+177.6%
KEEL vs SEDG
+3.4%
+174.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +3.2% |
| 7D | +7.8% | +8.9% | -1.1% | +4.7% |
| 30D | -11.7% | +0.9% | -12.6% | -12.6% |
| 3M | -41.5% | -53.2% | +11.8% | -26.9% |
| 6M | +54.9% | -9.9% | +64.8% | +46.9% |
| YTD | +47.7% | +18.5% | +29.1% | +22.2% |
| 1Y | +177.6% | +0.1% | +177.5% | +176.3% |
| All | +177.6% | +3.4% | +174.2% | +176.3% |
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