-75.2%
SEDG vs FND
-50.8%
-24.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.5% | +5.9% | +5.3% |
| 7D | +8.7% | -5.1% | +13.8% | +11.8% |
| 30D | +10.3% | -22.5% | +32.9% | +28.1% |
| 3M | -32.6% | -5.0% | -27.6% | -33.5% |
| 6M | -3.6% | -21.5% | +18.0% | +4.8% |
| YTD | +27.4% | -23.0% | +50.4% | +39.6% |
| 1Y | +24.9% | -44.9% | +69.8% | +78.4% |
| All | -75.2% | -50.8% | -24.4% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling