-33.1%
LULU vs SEDG
-1.6%
-31.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -8.7% | +13.5% | +4.6% |
| 7D | +6.5% | +1.8% | +4.7% | +6.5% |
| 30D | +20.3% | -12.7% | +33.0% | +20.1% |
| 3M | -8.9% | -38.4% | +29.5% | -9.3% |
| 6M | -13.1% | -27.7% | +14.6% | -12.5% |
| YTD | -46.1% | +4.1% | -50.1% | -46.4% |
| All | -33.1% | -1.6% | -31.5% | -30.3% |
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 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