+93.1%
SEDG vs DOC
+15.7%
+77.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.7% | +4.3% | +4.6% |
| 7D | -8.5% | +6.5% | -14.9% | -11.5% |
| 30D | -17.0% | +9.2% | -26.2% | -20.9% |
| 3M | -15.8% | -2.5% | -13.3% | -15.0% |
| 6M | -32.3% | +7.1% | -39.3% | -35.8% |
| YTD | -4.6% | +33.0% | -37.6% | -22.6% |
| 1Y | -29.2% | +23.3% | -52.5% | -39.8% |
| 3Y | -61.7% | +44.9% | -106.6% | -69.5% |
| 5Y | -92.0% | -21.6% | -70.4% | -91.5% |
| All | +93.1% | +15.7% | +77.3% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling