-59.0%
FICO vs SEDG
-41.3%
-17.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.4% | -0.1% |
| 7D | +4.0% | -11.2% | +15.1% | +3.6% |
| 30D | -1.5% | -15.3% | +13.8% | -1.9% |
| 3M | -29.8% | -19.9% | -9.9% | -30.2% |
| 6M | -33.3% | -36.2% | +2.9% | -34.7% |
| YTD | -56.9% | -7.6% | -49.3% | -59.7% |
| All | -59.0% | -41.3% | -17.7% | -59.8% |
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