+97.6%
SEDG vs ALLE
+233.6%
-136.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.2% | -1.3% |
| 7D | -8.4% | -0.6% | -7.8% | -8.1% |
| 30D | -14.1% | +26.6% | -40.7% | -27.3% |
| 3M | -12.9% | +13.2% | -26.1% | -20.4% |
| 6M | -33.0% | +42.9% | -75.9% | -49.3% |
| YTD | -4.1% | +21.0% | -25.2% | -18.9% |
| 1Y | -30.9% | +15.2% | -46.0% | -39.1% |
| 3Y | -60.7% | +95.6% | -156.3% | -75.4% |
| 5Y | -92.1% | +53.4% | -145.5% | -94.3% |
| 10Y | +97.6% | +221.5% | -123.9% | -3.6% |
| All | +97.6% | +233.6% | -136.1% | -3.6% |
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