+31.7%
KRE vs SEDG
-87.2%
+118.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.8% | +0.6% |
| 7D | -1.8% | +1.4% | -3.2% | -2.0% |
| 30D | -4.5% | +8.3% | -12.8% | -5.3% |
| 3M | +2.7% | -40.7% | +43.4% | +6.3% |
| 6M | +16.9% | -3.9% | +20.8% | +13.5% |
| YTD | +15.4% | +20.2% | -4.8% | +8.8% |
| 1Y | +16.1% | +17.6% | -1.5% | +8.3% |
| 3Y | +85.7% | -76.6% | +162.3% | +102.9% |
| All | +31.7% | -87.2% | +118.8% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling