+17.2%
SEDG vs ALLY
+4.3%
+12.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.3% | -2.7% |
| 7D | +3.6% | -1.9% | +5.6% | +4.7% |
| 30D | +9.3% | -4.5% | +13.8% | +12.5% |
| 3M | -39.1% | -2.8% | -36.2% | -37.7% |
| 6M | +1.8% | +10.3% | -8.5% | -6.3% |
| YTD | +22.0% | -5.7% | +27.7% | +27.6% |
| 1Y | +17.2% | +3.9% | +13.3% | +11.9% |
| All | +17.2% | +4.3% | +12.9% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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