-86.7%
SEDG vs ALLY
-0.2%
-86.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.3% | +9.8% | +8.6% |
| 7D | +12.1% | +1.0% | +11.1% | +11.2% |
| 30D | +14.7% | -3.3% | +18.0% | +16.9% |
| 3M | -43.0% | +0.5% | -43.5% | -43.1% |
| 6M | +9.0% | +12.6% | -3.6% | +0.3% |
| YTD | +26.3% | -4.7% | +31.0% | +29.0% |
| 1Y | +8.9% | +5.2% | +3.7% | +4.8% |
| 3Y | -75.5% | +66.5% | -142.0% | -81.5% |
| 5Y | -86.7% | +0.2% | -87.0% | -88.4% |
| All | -86.7% | -0.2% | -86.5% | -88.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling