-39.0%
SEDG vs ALLE
+15.5%
-54.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.2% | 0.0% |
| 7D | -8.4% | -0.6% | -7.8% | -8.2% |
| 30D | -14.1% | +26.6% | -40.7% | -18.2% |
| 3M | -12.9% | +13.2% | -26.1% | -15.4% |
| 6M | -33.0% | +42.9% | -75.9% | -37.9% |
| YTD | -4.1% | +21.0% | -25.2% | -9.8% |
| All | -39.0% | +15.5% | -54.5% | -37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling