+281.4%
FCEL vs SEDG
+3.4%
+278.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.4% |
| 7D | -15.8% | +8.9% | -24.7% | -19.2% |
| 30D | -29.3% | +0.9% | -30.2% | -30.5% |
| 3M | -30.1% | -53.2% | +23.1% | -6.1% |
| 6M | +74.4% | -9.9% | +84.3% | +80.2% |
| YTD | +104.5% | +18.5% | +86.0% | +90.3% |
| 1Y | +281.4% | +0.1% | +281.3% | +296.0% |
| All | +281.4% | +3.4% | +278.0% | +296.0% |
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