+48.3%
INCY vs SEDG
+3.4%
+44.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.0% |
| 7D | +1.9% | +8.9% | -7.0% | +2.0% |
| 30D | +5.8% | +0.9% | +4.9% | +5.8% |
| 3M | +25.2% | -53.2% | +78.4% | +25.0% |
| 6M | +28.2% | -9.9% | +38.1% | +25.7% |
| YTD | +28.3% | +18.5% | +9.8% | +23.9% |
| 1Y | +48.3% | +0.1% | +48.2% | +43.9% |
| All | +48.3% | +3.4% | +44.9% | +43.9% |
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