+34.1%
FITB vs SEDG
-5.0%
+39.1%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.7% | +10.2% | +1.8% |
| 7D | +2.3% | +1.8% | +0.5% | +2.2% |
| 30D | +7.7% | -12.7% | +20.4% | +8.2% |
| 3M | -4.5% | -38.4% | +33.9% | -3.0% |
| 6M | +12.5% | -27.7% | +40.2% | +12.2% |
| YTD | +19.8% | +4.1% | +15.7% | +15.6% |
| 1Y | +34.1% | -5.7% | +39.8% | +29.8% |
| All | +34.1% | -5.0% | +39.1% | +29.8% |
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