-86.3%
SEDG vs FLR
+230.6%
-316.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.7% | +5.5% |
| 7D | +8.7% | -6.9% | +15.6% | +12.4% |
| 30D | +10.3% | +1.1% | +9.2% | +9.7% |
| 3M | -32.6% | +14.3% | -46.9% | -37.1% |
| 6M | -3.6% | +19.1% | -22.7% | -13.4% |
| YTD | +27.4% | +35.1% | -7.7% | +7.4% |
| 1Y | +24.9% | +29.5% | -4.6% | +8.4% |
| 3Y | -75.3% | +53.0% | -128.3% | -81.6% |
| 5Y | -86.3% | +238.9% | -325.2% | -92.5% |
| All | -86.3% | +230.6% | -316.9% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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