+108.6%
SEDG vs ALK
-39.2%
+147.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -2.9% |
| 7D | +3.6% | -3.0% | +6.6% | +4.9% |
| 30D | +9.3% | -14.6% | +23.9% | +16.9% |
| 3M | -39.1% | -10.6% | -28.5% | -36.5% |
| 6M | +1.8% | -6.7% | +8.5% | +1.3% |
| YTD | +22.0% | -19.8% | +41.8% | +30.6% |
| 1Y | +17.2% | -35.2% | +52.4% | +36.8% |
| 3Y | -76.3% | +1.4% | -77.7% | -78.0% |
| 5Y | -87.2% | -30.7% | -56.6% | -86.4% |
| 10Y | +108.6% | -37.4% | +146.0% | +65.7% |
| All | +108.6% | -39.2% | +147.8% | +65.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling