+43.2%
KO vs SEDG
-5.0%
+48.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.7% | +9.8% | +0.7% |
| 7D | +4.4% | +1.8% | +2.6% | +4.5% |
| 30D | +10.7% | -12.7% | +23.4% | +10.2% |
| 3M | +11.3% | -38.4% | +49.8% | +9.7% |
| 6M | +24.0% | -27.7% | +51.7% | +22.3% |
| YTD | +39.7% | +4.1% | +35.6% | +37.6% |
| 1Y | +43.2% | -5.7% | +48.9% | +41.0% |
| All | +43.2% | -5.0% | +48.2% | +41.0% |
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