-76.2%
JBLU vs SEDG
+73.0%
-149.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.9% | +1.1% |
| 7D | -5.0% | +1.4% | -6.4% | -5.3% |
| 30D | -23.9% | +8.3% | -32.2% | -25.1% |
| 3M | -11.6% | -40.7% | +29.0% | -6.1% |
| 6M | -0.2% | -3.9% | +3.7% | -4.8% |
| YTD | -3.3% | +20.2% | -23.5% | -12.3% |
| 1Y | -15.4% | +17.6% | -33.0% | -24.3% |
| 3Y | -14.7% | -76.6% | +61.9% | -11.3% |
| 5Y | -70.0% | -87.1% | +17.1% | -66.9% |
| 10Y | -72.9% | +105.5% | -178.3% | -81.2% |
| All | -76.2% | +73.0% | -149.2% | -84.5% |
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