+12.6%
EBAY vs SEDG
+3.4%
+9.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -2.3% |
| 7D | -2.1% | +8.9% | -11.0% | -1.9% |
| 30D | -6.7% | +0.9% | -7.6% | -6.6% |
| 3M | -5.0% | -53.2% | +48.3% | -5.5% |
| 6M | +14.6% | -9.9% | +24.5% | +14.4% |
| YTD | +19.8% | +18.5% | +1.3% | +18.3% |
| 1Y | +12.6% | +0.1% | +12.5% | +13.9% |
| All | +12.6% | +3.4% | +9.2% | +13.9% |
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