-66.7%
SEDG vs ALLE
+94.0%
-160.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.6% |
| 7D | -13.3% | +3.6% | -16.9% | -15.6% |
| 30D | -21.9% | +25.9% | -47.7% | -35.3% |
| 3M | -25.9% | +15.8% | -41.6% | -34.2% |
| 6M | -44.2% | +48.1% | -92.3% | -61.7% |
| YTD | -17.3% | +22.0% | -39.3% | -31.9% |
| 1Y | -34.5% | +18.0% | -52.5% | -43.8% |
| 3Y | -66.7% | +93.1% | -159.8% | -85.6% |
| All | -66.7% | +94.0% | -160.7% | -85.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling