+61.9%
EBAY vs SEDG
-87.2%
+149.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.6% | +8.2% | +2.9% |
| 7D | +4.2% | +1.4% | +2.8% | +4.1% |
| 30D | +5.6% | +8.3% | -2.7% | +4.9% |
| 3M | -1.4% | -40.7% | +39.3% | +1.0% |
| 6M | +18.2% | -3.9% | +22.1% | +15.3% |
| YTD | +24.8% | +20.2% | +4.6% | +18.5% |
| 1Y | +18.0% | +17.6% | +0.4% | +11.0% |
| 3Y | +160.3% | -76.6% | +236.9% | +184.4% |
| All | +61.9% | -87.2% | +149.1% | +78.1% |
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