-34.5%
SEDG vs DAR
+61.9%
-96.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.2% |
| 7D | -13.3% | +11.6% | -24.9% | -16.9% |
| 30D | -21.9% | -10.2% | -11.6% | -19.1% |
| 3M | -25.9% | -14.8% | -11.1% | -22.0% |
| 6M | -44.2% | -10.1% | -34.2% | -43.1% |
| YTD | -17.3% | +55.5% | -72.9% | -33.1% |
| 1Y | -34.5% | +61.7% | -96.2% | -48.2% |
| All | -34.5% | +61.9% | -96.4% | -48.2% |
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