+284.0%
FITB vs SEDG
+106.4%
+177.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.2% | +1.2% |
| 7D | -0.3% | +1.4% | -1.7% | -0.5% |
| 30D | -5.7% | +8.3% | -14.0% | -6.8% |
| 3M | +3.2% | -40.7% | +43.8% | +7.7% |
| 6M | +23.4% | -3.9% | +27.3% | +19.1% |
| YTD | +18.8% | +20.2% | -1.4% | +10.6% |
| 1Y | +25.0% | +17.6% | +7.4% | +14.8% |
| 3Y | +131.2% | -76.6% | +207.8% | +143.5% |
| 5Y | +70.7% | -87.1% | +157.8% | +86.2% |
| All | +284.0% | +106.4% | +177.6% | +207.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling