+19.7%
SEDG vs COO
-6.9%
+26.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.2% | +2.9% | -3.6% |
| 7D | +3.6% | -9.0% | +12.6% | +3.1% |
| 30D | +9.3% | -16.8% | +26.1% | +8.4% |
| 3M | -39.1% | -7.5% | -31.6% | -39.2% |
| 6M | +1.8% | -16.3% | +18.1% | +9.9% |
| YTD | +22.0% | -22.5% | +44.6% | +36.2% |
| All | +19.7% | -6.9% | +26.6% | +28.5% |
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