+72.2%
FDX vs SEDG
+4.5%
+67.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.8% | -1.4% |
| 7D | -2.3% | +3.6% | -5.9% | -2.5% |
| 30D | -4.9% | +9.3% | -14.2% | -5.5% |
| 3M | -6.5% | -39.1% | +32.6% | -4.2% |
| 6M | +6.7% | +1.8% | +4.9% | +5.0% |
| YTD | +33.9% | +22.0% | +11.8% | +30.0% |
| 1Y | +72.2% | +17.2% | +55.0% | +68.8% |
| All | +72.2% | +4.5% | +67.7% | +68.8% |
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