-87.7%
SEDG vs DOC
-24.5%
-63.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +2.3% |
| 7D | +8.9% | -1.5% | +10.4% | +9.9% |
| 30D | +0.9% | -4.8% | +5.6% | +3.8% |
| 3M | -53.2% | +6.9% | -60.1% | -56.0% |
| 6M | -9.9% | +20.7% | -30.6% | -24.9% |
| YTD | +18.5% | +34.1% | -15.6% | -10.3% |
| 1Y | +0.1% | +22.6% | -22.5% | -17.8% |
| 3Y | -78.9% | +20.8% | -99.7% | -82.4% |
| All | -87.7% | -24.5% | -63.2% | -87.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling