+430.0%
LIN vs SEDG
+38.0%
+392.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.4% | +0.9% |
| 7D | +0.1% | -8.4% | +8.5% | +0.6% |
| 30D | +7.6% | -14.1% | +21.7% | +8.5% |
| 3M | +6.5% | -12.9% | +19.5% | +7.1% |
| 6M | +6.2% | -33.0% | +39.2% | +6.8% |
| YTD | +23.2% | -4.1% | +27.4% | +18.7% |
| 1Y | +25.4% | -30.9% | +56.3% | +23.7% |
| 3Y | +38.3% | -60.7% | +99.0% | +32.6% |
| 5Y | +64.4% | -92.1% | +156.5% | +81.5% |
| 10Y | +417.3% | +97.6% | +319.7% | +299.7% |
| All | +430.0% | +38.0% | +392.0% | +309.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling