+24.9%
SEDG vs ALK
-35.4%
+60.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.6% |
| 7D | +8.7% | -3.1% | +11.8% | +9.8% |
| 30D | +10.3% | -17.1% | +27.5% | +18.0% |
| 3M | -32.6% | -3.8% | -28.9% | -31.8% |
| 6M | -3.6% | -5.3% | +1.7% | -2.7% |
| YTD | +27.4% | -20.3% | +47.6% | +44.4% |
| 1Y | +24.9% | -36.0% | +60.9% | -4.7% |
| All | +24.9% | -35.4% | +60.3% | -4.7% |
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 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