+36.4%
FTV vs SEDG
-5.0%
+41.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -8.7% | +11.0% | +2.5% |
| 7D | +6.6% | +1.8% | +4.8% | +6.5% |
| 30D | +19.1% | -12.7% | +31.8% | +19.4% |
| 3M | +13.1% | -38.4% | +51.5% | +13.9% |
| 6M | +14.0% | -27.7% | +41.7% | +13.4% |
| YTD | +24.2% | +4.1% | +20.1% | +19.5% |
| 1Y | +36.4% | -5.7% | +42.0% | +31.3% |
| All | +36.4% | -5.0% | +41.4% | +31.3% |
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