+1,097.5%
GOOG vs SEDG
+75.6%
+1,021.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.3% | -1.8% |
| 7D | -1.6% | +3.6% | -5.2% | -1.9% |
| 30D | -7.7% | +9.3% | -17.0% | -8.7% |
| 3M | -9.3% | -39.1% | +29.8% | -6.0% |
| 6M | +7.4% | +1.8% | +5.7% | +4.1% |
| YTD | +4.9% | +22.0% | -17.2% | -1.0% |
| 1Y | +37.2% | +17.2% | +20.0% | +28.6% |
| 3Y | +141.6% | -76.3% | +218.0% | +149.1% |
| 5Y | +128.8% | -87.2% | +216.0% | +147.0% |
| 10Y | +772.7% | +108.6% | +664.1% | +599.9% |
| All | +1,097.5% | +75.6% | +1,021.9% | +839.3% |
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 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