+628.5%
FAST vs SEDG
+33.0%
+595.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | +0.9% |
| 7D | +4.3% | -11.2% | +15.4% | +5.2% |
| 30D | +8.3% | -15.3% | +23.6% | +9.5% |
| 3M | +6.5% | -19.9% | +26.4% | +7.8% |
| 6M | +29.5% | -36.2% | +65.7% | +31.0% |
| YTD | +41.3% | -7.6% | +48.8% | +36.0% |
| 1Y | +37.4% | -40.3% | +77.7% | +37.4% |
| 3Y | +98.5% | -62.5% | +161.0% | +91.3% |
| 5Y | +111.1% | -92.6% | +203.7% | +136.0% |
| 10Y | +548.6% | +99.8% | +448.8% | +374.5% |
| All | +628.5% | +33.0% | +595.5% | +451.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling