+69.3%
EAT vs SEDG
-43.4%
+112.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.3% |
| 7D | -4.0% | -13.3% | +9.3% | -4.2% |
| 30D | -2.9% | -21.9% | +19.0% | -3.4% |
| 3M | -16.9% | -25.9% | +9.0% | -17.3% |
| 6M | +57.0% | -44.2% | +101.2% | +55.3% |
| YTD | +38.2% | -17.3% | +55.5% | +28.5% |
| 1Y | +69.3% | -34.5% | +103.8% | +62.6% |
| All | +69.3% | -43.4% | +112.7% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling