+0.1%
SEDG vs COO
+4.1%
-4.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.1% |
| 7D | +8.9% | -2.2% | +11.1% | +8.8% |
| 30D | +0.9% | -7.0% | +7.9% | +0.7% |
| 3M | -53.2% | +12.2% | -65.4% | -53.3% |
| 6M | -9.9% | -15.1% | +5.3% | +1.5% |
| YTD | +18.5% | -15.1% | +33.6% | +33.2% |
| 1Y | +0.1% | +2.3% | -2.2% | +6.3% |
| All | +0.1% | +4.1% | -4.0% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling