-71.6%
FLNC vs SEDG
-89.9%
+18.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.6% | +8.1% | +5.1% |
| 7D | -4.1% | +1.4% | -5.5% | -4.9% |
| 30D | -24.8% | +8.3% | -33.1% | -28.0% |
| 3M | -59.1% | -40.7% | -18.4% | -49.2% |
| 6M | -42.0% | -3.9% | -38.1% | -47.3% |
| YTD | -49.8% | +20.2% | -70.0% | -60.5% |
| 1Y | +43.1% | +17.6% | +25.5% | +14.4% |
| 3Y | -61.0% | -76.6% | +15.7% | -31.4% |
| All | -71.6% | -89.9% | +18.3% | -13.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling