+110.6%
SEDG vs ALLE
+148.2%
-37.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.2% | +7.0% |
| 7D | +12.1% | +2.8% | +9.3% | +10.0% |
| 30D | +14.7% | -7.6% | +22.3% | +21.2% |
| 3M | -43.0% | +22.8% | -65.8% | -51.6% |
| 6M | +9.0% | +4.6% | +4.4% | +3.2% |
| YTD | +26.3% | -1.2% | +27.5% | +23.4% |
| 1Y | +8.9% | -9.1% | +18.1% | +13.6% |
| 3Y | -75.5% | +50.0% | -125.5% | -81.5% |
| 5Y | -86.7% | +15.2% | -102.0% | -88.4% |
| 10Y | +110.6% | +151.1% | -40.5% | +19.6% |
| All | +110.6% | +148.2% | -37.7% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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