+1,390.4%
JBL vs SEDG
+75.6%
+1,314.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | +0.2% |
| 7D | +4.0% | +3.6% | +0.4% | +3.4% |
| 30D | -7.5% | +9.3% | -16.8% | -9.0% |
| 3M | -14.1% | -39.1% | +25.0% | -8.8% |
| 6M | +25.9% | +1.8% | +24.1% | +20.4% |
| YTD | +36.7% | +22.0% | +14.6% | +25.8% |
| 1Y | +49.0% | +17.2% | +31.8% | +35.9% |
| 3Y | +191.8% | -76.3% | +268.1% | +210.1% |
| 5Y | +409.8% | -87.2% | +497.0% | +473.9% |
| 10Y | +1,509.2% | +108.6% | +1,400.6% | +1,009.8% |
| All | +1,390.4% | +75.6% | +1,314.8% | +931.6% |
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