-86.1%
SEDG vs DUOL
-1.5%
-84.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.9% | +1.5% | -2.2% |
| 7D | +3.6% | -11.8% | +15.4% | +6.5% |
| 30D | +9.3% | +1.5% | +7.8% | +8.3% |
| 3M | -39.1% | +18.1% | -57.2% | -42.6% |
| 6M | +1.8% | +38.7% | -36.9% | -9.4% |
| YTD | +22.0% | -20.7% | +42.7% | +24.8% |
| 1Y | +17.2% | -49.1% | +66.3% | +32.6% |
| 3Y | -76.3% | -11.0% | -65.3% | -79.5% |
| 5Y | -87.2% | -18.0% | -69.3% | -91.0% |
| All | -86.1% | -1.5% | -84.6% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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