+0.1%
SEDG vs DAR
+104.4%
-104.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.0% | +1.5% |
| 7D | +8.9% | +1.4% | +7.5% | +8.4% |
| 30D | +0.9% | +12.8% | -11.9% | -4.6% |
| 3M | -53.2% | +7.4% | -60.6% | -54.7% |
| 6M | -9.9% | +22.3% | -32.1% | -16.0% |
| YTD | +18.5% | +81.1% | -62.5% | -3.4% |
| 1Y | +0.1% | +106.5% | -106.4% | -21.7% |
| All | +0.1% | +104.4% | -104.2% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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