+112.2%
SEDG vs COO
+17.5%
+94.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -14.7% | +19.0% | +12.0% |
| 7D | +8.7% | -23.3% | +32.0% | +23.5% |
| 30D | +10.3% | -29.5% | +39.8% | +31.1% |
| 3M | -32.6% | -20.0% | -12.6% | -26.0% |
| 6M | -3.6% | -27.2% | +23.6% | +10.2% |
| YTD | +27.4% | -33.9% | +61.3% | +54.3% |
| 1Y | +24.9% | -19.9% | +44.9% | +33.6% |
| 3Y | -75.3% | -38.1% | -37.2% | -69.9% |
| 5Y | -86.3% | -52.0% | -34.3% | -81.1% |
| All | +112.2% | +17.5% | +94.6% | +80.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling