+21.4%
MDLZ vs SEDG
-93.2%
+114.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.9% | +8.7% | -0.1% |
| 7D | -0.4% | -7.3% | +6.9% | -0.3% |
| 30D | +8.2% | -25.3% | +33.6% | +8.5% |
| 3M | +8.0% | -24.1% | +32.1% | +8.2% |
| 6M | +9.7% | -39.9% | +49.6% | +9.4% |
| YTD | +26.9% | -15.8% | +42.7% | +24.8% |
| 1Y | +20.9% | -42.9% | +63.8% | +20.1% |
| 3Y | +5.3% | -65.9% | +71.2% | +2.9% |
| 5Y | +21.4% | -93.3% | +114.7% | +23.8% |
| All | +21.4% | -93.2% | +114.6% | +23.8% |
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