-51.1%
FIS vs SEDG
-5.0%
-46.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -8.7% | -15.0% | -23.7% |
| 7D | -18.4% | +1.8% | -20.2% | -18.2% |
| 30D | -11.4% | -12.7% | +1.3% | -11.5% |
| 3M | -32.0% | -38.4% | +6.4% | -32.6% |
| 6M | -35.6% | -27.7% | -7.9% | -35.6% |
| YTD | -53.8% | +4.1% | -57.8% | -55.2% |
| 1Y | -51.1% | -5.7% | -45.4% | -52.5% |
| All | -51.1% | -5.0% | -46.1% | -52.5% |
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