+17.2%
SEDG vs ALLE
-11.2%
+28.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.6% | -2.7% |
| 7D | +3.6% | -2.2% | +5.8% | +4.1% |
| 30D | +9.3% | -8.3% | +17.7% | +11.3% |
| 3M | -39.1% | +16.3% | -55.3% | -41.9% |
| 6M | +1.8% | +1.8% | 0.0% | +6.3% |
| YTD | +22.0% | -3.9% | +26.0% | +24.7% |
| 1Y | +17.2% | -10.0% | +27.2% | +28.1% |
| All | +17.2% | -11.2% | +28.4% | +28.1% |
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