+8.9%
SEDG vs ADVB
+10.9%
-1.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.8% | +10.3% | +6.3% |
| 7D | +12.1% | -14.0% | +26.1% | +11.1% |
| 30D | +14.7% | +41.0% | -26.3% | +17.8% |
| 3M | -43.0% | +127.9% | -171.0% | -36.1% |
| 6M | +9.0% | +101.3% | -92.3% | +24.8% |
| YTD | +26.3% | +53.8% | -27.5% | +42.4% |
| 1Y | +8.9% | +4.4% | +4.5% | +19.9% |
| All | +8.9% | +10.9% | -1.9% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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