+7.9%
KMB vs SEDG
-42.4%
+50.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.9% | +7.4% | -1.7% |
| 7D | -3.0% | -7.3% | +4.3% | -3.1% |
| 30D | +9.1% | -25.3% | +34.4% | +8.4% |
| 3M | -0.4% | -24.1% | +23.7% | -0.9% |
| 6M | +13.0% | -39.9% | +52.9% | +10.1% |
| YTD | +10.3% | -15.8% | +26.1% | +6.3% |
| All | +7.9% | -42.4% | +50.3% | +5.9% |
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