-63.9%
SEDG vs ARWR
+84.4%
-148.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.4% |
| 7D | -21.4% | -17.7% | -3.7% | -17.3% |
| 30D | -19.7% | -21.9% | +2.2% | -14.4% |
| 3M | -19.7% | -44.5% | +24.8% | -6.1% |
| 6M | -37.4% | -32.6% | -4.8% | -31.0% |
| YTD | -10.4% | -26.2% | +15.8% | -5.9% |
| 1Y | -43.0% | +23.0% | -66.0% | -50.6% |
| All | -63.9% | +84.4% | -148.3% | -75.5% |
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