+65.2%
SEDG vs COO
+52.0%
+13.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +2.0% |
| 7D | +8.9% | -2.2% | +11.1% | +10.2% |
| 30D | +0.9% | -7.0% | +7.9% | +4.9% |
| 3M | -53.2% | +12.2% | -65.4% | -57.2% |
| 6M | -9.9% | -15.1% | +5.3% | -3.1% |
| YTD | +18.5% | -15.1% | +33.6% | +27.4% |
| 1Y | +0.1% | +2.3% | -2.2% | -4.7% |
| 3Y | -78.9% | -23.7% | -55.2% | -76.6% |
| 5Y | -88.0% | -38.9% | -49.1% | -85.2% |
| 10Y | +97.5% | +49.9% | +47.5% | +44.7% |
| All | +65.2% | +52.0% | +13.2% | +37.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling