-18.6%
JBLU vs SEDG
-14.2%
-4.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -12.7% | +10.8% | -0.8% |
| 7D | +14.4% | -14.2% | +28.6% | +15.7% |
| 30D | -13.4% | -23.0% | +9.6% | -11.4% |
| 3M | -45.1% | -22.7% | -22.4% | -44.0% |
| 6M | -27.9% | -41.3% | +13.4% | -25.7% |
| YTD | -23.3% | -9.2% | -14.1% | -27.5% |
| 1Y | -18.6% | -36.1% | +17.5% | -19.2% |
| All | -18.6% | -14.2% | -4.5% | -19.2% |
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