-87.2%
SEDG vs ARWR
+25.7%
-112.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +11.6% |
| 3M | -39.1% | +12.7% | -51.8% | -41.5% |
| 6M | +1.8% | +36.2% | -34.4% | -9.1% |
| YTD | +22.0% | +24.5% | -2.4% | +11.0% |
| 1Y | +17.2% | +198.0% | -180.8% | -21.6% |
| 3Y | -76.3% | +176.4% | -252.7% | -85.6% |
| 5Y | -87.2% | +26.6% | -113.8% | -91.0% |
| All | -87.2% | +25.7% | -112.9% | -91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling