-32.2%
INFY vs SEDG
-77.1%
+44.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.1% | +1.5% |
| 7D | -5.4% | +1.4% | -6.8% | -5.4% |
| 30D | -9.9% | +8.3% | -18.2% | -9.9% |
| 3M | -4.6% | -40.7% | +36.1% | -4.1% |
| 6M | -18.5% | -3.9% | -14.6% | -19.5% |
| YTD | -36.5% | +20.2% | -56.7% | -37.9% |
| 1Y | -32.8% | +17.6% | -50.4% | -34.3% |
| 3Y | -32.2% | -76.6% | +44.4% | -26.5% |
| All | -32.2% | -77.1% | +44.9% | -26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling