-14.7%
JBLU vs SEDG
-77.1%
+62.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.9% | +0.9% |
| 7D | -5.0% | +1.4% | -6.4% | -5.2% |
| 30D | -23.9% | +8.3% | -32.2% | -24.8% |
| 3M | -11.6% | -40.7% | +29.0% | -7.4% |
| 6M | -0.2% | -3.9% | +3.7% | -3.7% |
| YTD | -3.3% | +20.2% | -23.5% | -10.3% |
| 1Y | -15.4% | +17.6% | -33.0% | -22.2% |
| 3Y | -14.7% | -76.6% | +61.9% | -5.6% |
| All | -14.7% | -77.1% | +62.4% | -5.6% |
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 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