-75.5%
SEDG vs ALLY
+69.8%
-145.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.3% | +9.8% | +9.1% |
| 7D | +12.1% | +1.0% | +11.1% | +10.9% |
| 30D | +14.7% | -3.3% | +18.0% | +17.5% |
| 3M | -43.0% | +0.5% | -43.5% | -43.1% |
| 6M | +9.0% | +12.6% | -3.6% | -2.6% |
| YTD | +26.3% | -4.7% | +31.0% | +29.6% |
| 1Y | +8.9% | +5.2% | +3.7% | +2.9% |
| 3Y | -75.5% | +66.5% | -142.0% | -84.3% |
| All | -75.5% | +69.8% | -145.3% | -84.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling