+19.2%
ETR vs SEDG
-5.0%
+24.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -8.7% | +11.4% | +2.8% |
| 7D | +3.7% | +1.8% | +1.9% | +3.7% |
| 30D | +11.0% | -12.7% | +23.7% | +11.1% |
| 3M | +3.4% | -38.4% | +41.8% | +3.7% |
| 6M | -3.3% | -27.7% | +24.4% | -3.9% |
| YTD | +23.3% | +4.1% | +19.2% | +19.7% |
| 1Y | +19.2% | -5.7% | +24.8% | +15.9% |
| All | +19.2% | -5.0% | +24.2% | +15.9% |
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