+36.2%
JCI vs SEDG
+17.9%
+18.3%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.6% | +7.9% | +2.9% |
| 7D | +0.7% | +1.4% | -0.7% | +0.5% |
| 30D | -4.4% | +8.3% | -12.7% | -5.6% |
| 3M | +1.7% | -40.7% | +42.3% | +6.6% |
| 6M | +8.8% | -3.9% | +12.7% | +4.6% |
| YTD | +22.6% | +20.2% | +2.4% | +12.3% |
| 1Y | +36.2% | +17.6% | +18.6% | +26.8% |
| All | +36.2% | +17.9% | +18.3% | +26.8% |
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