+3.3%
LIN vs SEDG
-32.7%
+36.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -1.0% |
| 7D | +0.2% | -8.5% | +8.6% | 0.0% |
| 30D | +6.5% | -17.0% | +23.5% | +6.0% |
| 3M | +5.5% | -15.8% | +21.3% | +5.1% |
| 6M | +3.3% | -32.3% | +35.6% | +2.9% |
| All | +3.3% | -32.7% | +36.0% | +2.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling