-75.5%
SEDG vs ALC
-15.5%
-60.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.0% | +8.5% | +7.7% |
| 7D | +12.1% | -3.7% | +15.8% | +14.6% |
| 30D | +14.7% | -3.7% | +18.5% | +17.4% |
| 3M | -43.0% | +4.6% | -47.6% | -45.3% |
| 6M | +9.0% | -14.6% | +23.6% | +19.9% |
| YTD | +26.3% | -11.9% | +38.1% | +34.3% |
| 1Y | +8.9% | -13.1% | +22.1% | +16.8% |
| 3Y | -75.5% | -15.0% | -60.5% | -73.0% |
| All | -75.5% | -15.5% | -60.0% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 3y: compounded portfolio wealth divided by compounded ALC 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…
3y analysis · Full analysis span regression · 6 months rolling