-13.7%
KKR vs SEDG
-5.0%
-8.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -8.7% | +14.3% | +6.3% |
| 7D | +8.9% | +1.8% | +7.1% | +8.6% |
| 30D | +12.7% | -12.7% | +25.3% | +13.7% |
| 3M | -6.2% | -38.4% | +32.3% | -3.2% |
| 6M | -1.5% | -27.7% | +26.2% | -0.9% |
| YTD | -20.1% | +4.1% | -24.1% | -23.8% |
| 1Y | -13.7% | -5.7% | -8.1% | -17.4% |
| All | -13.7% | -5.0% | -8.7% | -17.4% |
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