+319.9%
EAT vs SEDG
-87.2%
+407.0%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.6% | +4.6% | -0.6% |
| 7D | -7.7% | +1.4% | -9.1% | -7.9% |
| 30D | -13.6% | +8.3% | -21.9% | -14.4% |
| 3M | +33.9% | -40.7% | +74.5% | +38.2% |
| 6M | +47.2% | -3.9% | +51.1% | +42.5% |
| YTD | +48.1% | +20.2% | +27.8% | +38.8% |
| 1Y | +33.7% | +17.6% | +16.1% | +23.7% |
| 3Y | +595.8% | -76.6% | +672.4% | +713.1% |
| All | +319.9% | -87.2% | +407.0% | +400.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling