+76.7%
SEDG vs COO
+40.1%
+36.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -1.2% | -7.7% | -8.3% |
| 7D | -7.3% | -2.1% | -5.2% | -6.3% |
| 30D | -25.3% | +13.9% | -39.3% | -30.5% |
| 3M | -24.1% | -18.9% | -5.2% | -16.8% |
| 6M | -39.9% | +3.7% | -43.6% | -44.2% |
| YTD | -15.8% | -24.1% | +8.3% | -5.8% |
| 1Y | -42.9% | -14.2% | -28.7% | -40.9% |
| 3Y | -65.9% | -24.5% | -41.4% | -62.9% |
| 5Y | -93.3% | -40.4% | -52.9% | -91.8% |
| All | +76.7% | +40.1% | +36.6% | +35.3% |
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