+15.2%
SEDG vs DAR
+293.7%
-278.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.4% |
| 7D | -13.3% | +11.6% | -24.9% | -18.5% |
| 30D | -21.9% | -10.2% | -11.6% | -17.4% |
| 3M | -25.9% | -14.8% | -11.1% | -20.0% |
| 6M | -44.2% | -10.1% | -34.2% | -41.6% |
| YTD | -17.3% | +55.5% | -72.9% | -36.6% |
| 1Y | -34.5% | +61.7% | -96.2% | -51.0% |
| 3Y | -66.7% | +37.2% | -103.9% | -73.3% |
| 5Y | -93.4% | -26.9% | -66.5% | -92.9% |
| 10Y | +78.7% | +314.4% | -235.8% | -26.6% |
| All | +15.2% | +293.7% | -278.5% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling