+26.4%
ET vs SEDG
-5.0%
+31.4%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.7% | +5.2% | -3.5% |
| 7D | -6.0% | +1.8% | -7.8% | -6.0% |
| 30D | -6.1% | -12.7% | +6.6% | -6.0% |
| 3M | -2.7% | -38.4% | +35.8% | -2.7% |
| 6M | +0.2% | -27.7% | +27.9% | -0.4% |
| YTD | +24.3% | +4.1% | +20.3% | +21.5% |
| 1Y | +26.4% | -5.7% | +32.0% | +23.5% |
| All | +26.4% | -5.0% | +31.4% | +23.5% |
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