+1,112.0%
GOOGL vs SEDG
+81.7%
+1,030.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.5% | -6.6% | -0.7% |
| 7D | +1.1% | +12.1% | -11.1% | -0.1% |
| 30D | -4.4% | +14.7% | -19.1% | -5.9% |
| 3M | -6.8% | -43.0% | +36.2% | -2.8% |
| 6M | +13.6% | +9.0% | +4.5% | +9.3% |
| YTD | +8.3% | +26.3% | -18.0% | +1.9% |
| 1Y | +44.9% | +8.9% | +36.0% | +36.7% |
| 3Y | +150.5% | -75.5% | +226.0% | +157.5% |
| 5Y | +137.7% | -86.7% | +224.4% | +155.9% |
| 10Y | +750.9% | +110.6% | +640.4% | +577.3% |
| All | +1,112.0% | +81.7% | +1,030.4% | +842.2% |
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