+41.3%
SBUX vs SEDG
-5.0%
+46.3%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -8.7% | +13.4% | +4.7% |
| 7D | +6.3% | +1.8% | +4.5% | +6.3% |
| 30D | +16.2% | -12.7% | +28.9% | +16.1% |
| 3M | +5.1% | -38.4% | +43.5% | +4.9% |
| 6M | +5.7% | -27.7% | +33.4% | +4.5% |
| YTD | +32.6% | +4.1% | +28.6% | +25.3% |
| 1Y | +41.3% | -5.7% | +47.0% | +33.7% |
| All | +41.3% | -5.0% | +46.3% | +33.7% |
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