+65.2%
ETSY vs SEDG
-5.0%
+70.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -8.7% | +15.8% | +7.2% |
| 7D | +4.2% | +1.8% | +2.4% | +4.1% |
| 30D | +35.8% | -12.7% | +48.4% | +36.0% |
| 3M | +11.4% | -38.4% | +49.8% | +12.7% |
| 6M | +50.3% | -27.7% | +78.0% | +49.3% |
| YTD | +73.6% | +4.1% | +69.5% | +57.0% |
| 1Y | +65.2% | -5.7% | +70.8% | +49.9% |
| All | +65.2% | -5.0% | +70.2% | +49.9% |
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