-11.2%
LYFT vs SEDG
-14.2%
+3.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -12.7% | +7.9% | -4.3% |
| 7D | +8.7% | -14.2% | +22.9% | +9.2% |
| 30D | +13.2% | -23.0% | +36.2% | +14.2% |
| 3M | +8.3% | -22.7% | +31.0% | +9.0% |
| 6M | +26.6% | -41.3% | +67.9% | +27.7% |
| YTD | -7.9% | -9.2% | +1.3% | -13.9% |
| 1Y | -11.2% | -36.1% | +25.0% | -9.5% |
| All | -11.2% | -14.2% | +3.0% | -9.5% |
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