-48.5%
PODD vs SEDG
-5.0%
-43.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -8.7% | +15.3% | +6.9% |
| 7D | +10.8% | +1.8% | +9.0% | +10.6% |
| 30D | +21.7% | -12.7% | +34.4% | +22.2% |
| 3M | -1.1% | -38.4% | +37.4% | +0.5% |
| 6M | -3.7% | -27.7% | +24.0% | -3.2% |
| YTD | -41.9% | +4.1% | -46.0% | -41.6% |
| 1Y | -48.5% | -5.7% | -42.8% | -48.1% |
| All | -48.5% | -5.0% | -43.5% | -48.1% |
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