-19.6%
SAP vs SEDG
+18.8%
-38.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -5.9% | -1.4% |
| 7D | -5.1% | +8.7% | -13.8% | -5.0% |
| 30D | -1.8% | +10.3% | -12.1% | -1.6% |
| 3M | +20.9% | -32.6% | +53.6% | +20.6% |
| 6M | +7.0% | -3.6% | +10.6% | +5.7% |
| YTD | -13.7% | +27.4% | -41.1% | -16.3% |
| 1Y | -19.6% | +24.9% | -44.5% | -21.4% |
| All | -19.6% | +18.8% | -38.3% | -21.4% |
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