-3.7%
FISV vs SEDG
-5.0%
+1.3%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -8.7% | +14.9% | +6.2% |
| 7D | +29.6% | +1.8% | +27.9% | +29.6% |
| 30D | +34.5% | -12.7% | +47.2% | +34.2% |
| 3M | +11.2% | -38.4% | +49.7% | +10.4% |
| 6M | -1.2% | -27.7% | +26.5% | -1.5% |
| YTD | -7.6% | +4.1% | -11.7% | -8.3% |
| 1Y | -3.7% | -5.7% | +1.9% | -4.5% |
| All | -3.7% | -5.0% | +1.3% | -4.5% |
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