-68.4%
FLNC vs SEDG
-5.0%
-63.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -8.7% | +18.9% | +13.1% |
| 7D | -2.1% | +1.8% | -3.9% | -3.3% |
| 30D | -20.8% | -12.7% | -8.1% | -17.6% |
| 3M | -61.3% | -38.4% | -22.9% | -55.7% |
| 6M | -50.9% | -27.7% | -23.2% | -46.3% |
| YTD | -69.4% | +4.1% | -73.4% | -73.3% |
| 1Y | -68.4% | -5.7% | -62.7% | -71.5% |
| All | -68.4% | -5.0% | -63.4% | -71.5% |
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