+19.9%
EL vs SEDG
-14.2%
+34.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -12.7% | +8.8% | -2.9% |
| 7D | -1.1% | -14.2% | +13.1% | -0.1% |
| 30D | +15.3% | -23.0% | +38.3% | +17.4% |
| 3M | +24.2% | -22.7% | +46.9% | +25.9% |
| 6M | +30.9% | -41.3% | +72.2% | +31.5% |
| YTD | +3.9% | -9.2% | +13.1% | -4.7% |
| 1Y | +19.9% | -36.1% | +56.0% | +16.6% |
| All | +19.9% | -14.2% | +34.0% | +16.6% |
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