+65.2%
SEDG vs ALLE
+195.5%
-130.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +0.5% |
| 7D | +8.9% | -0.2% | +9.1% | +9.0% |
| 30D | +0.9% | -6.8% | +7.7% | +6.1% |
| 3M | -53.2% | +21.0% | -74.3% | -60.0% |
| 6M | -9.9% | +1.1% | -11.0% | -12.5% |
| YTD | +18.5% | -0.5% | +19.1% | +15.2% |
| 1Y | +0.1% | -7.3% | +7.4% | +2.8% |
| 3Y | -78.9% | +42.3% | -121.1% | -83.6% |
| 5Y | -88.0% | +13.5% | -101.5% | -89.5% |
| 10Y | +97.5% | +144.0% | -46.6% | -0.1% |
| All | +65.2% | +195.5% | -130.2% | -28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling