-5.7%
SEDG vs ALK
-1.1%
-4.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +8.8% | -17.5% | -11.6% |
| 7D | +1.8% | +12.4% | -10.6% | -3.0% |
| 30D | -12.7% | +2.1% | -14.7% | -13.6% |
| 3M | -38.4% | -23.9% | -14.6% | -31.5% |
| 6M | -27.7% | +8.2% | -35.9% | -30.9% |
| YTD | +4.1% | -20.5% | +24.5% | +20.7% |
| 1Y | -5.7% | -1.0% | -4.6% | -11.5% |
| All | -5.7% | -1.1% | -4.6% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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