-44.6%
INFY vs SEDG
-87.2%
+42.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.1% | +1.7% |
| 7D | -5.4% | +1.4% | -6.8% | -5.5% |
| 30D | -9.9% | +8.3% | -18.2% | -10.2% |
| 3M | -4.6% | -40.7% | +36.1% | -3.3% |
| 6M | -18.5% | -3.9% | -14.6% | -20.0% |
| YTD | -36.5% | +20.2% | -56.7% | -38.8% |
| 1Y | -32.8% | +17.6% | -50.4% | -35.5% |
| 3Y | -32.2% | -76.6% | +44.4% | -27.2% |
| All | -44.6% | -87.2% | +42.6% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling