-76.3%
SEDG vs ARWR
+173.2%
-249.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.5% |
| 7D | +3.6% | -3.2% | +6.8% | +4.6% |
| 30D | +9.3% | -6.5% | +15.8% | +11.5% |
| 3M | -39.1% | +12.7% | -51.8% | -41.3% |
| 6M | +1.8% | +36.2% | -34.4% | -8.5% |
| YTD | +22.0% | +24.5% | -2.4% | +11.6% |
| 1Y | +17.2% | +198.0% | -180.8% | -21.0% |
| All | -76.3% | +173.2% | -249.4% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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