+23.7%
JBL vs SEDG
-5.0%
+28.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -8.7% | +3.9% | -3.7% |
| 7D | -11.1% | +1.8% | -12.9% | -11.3% |
| 30D | -14.1% | -12.7% | -1.4% | -12.7% |
| 3M | -23.9% | -38.4% | +14.5% | -20.1% |
| 6M | -24.1% | -27.7% | +3.6% | -22.3% |
| YTD | +13.5% | +4.1% | +9.4% | +6.7% |
| 1Y | +23.7% | -5.7% | +29.4% | +17.2% |
| All | +23.7% | -5.0% | +28.7% | +17.2% |
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 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