+294.1%
SAP vs SEDG
+33.0%
+261.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -3.0% | -0.1% |
| 7D | -2.5% | -11.2% | +8.7% | -1.8% |
| 30D | +7.5% | -15.3% | +22.7% | +8.4% |
| 3M | +11.6% | -19.9% | +31.6% | +12.8% |
| 6M | +37.6% | -36.2% | +73.8% | +38.8% |
| YTD | -2.0% | -7.6% | +5.6% | -5.8% |
| 1Y | -6.4% | -40.3% | +34.0% | -6.7% |
| 3Y | +67.7% | -62.5% | +130.2% | +61.7% |
| 5Y | +75.7% | -92.6% | +168.3% | +95.8% |
| 10Y | +229.3% | +99.8% | +129.6% | +159.4% |
| All | +294.1% | +33.0% | +261.1% | +225.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling