-76.6%
SEDG vs FRSH
-46.4%
-30.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +1.4% | -6.6% | +8.0% | +3.6% |
| 30D | +8.3% | +2.1% | +6.2% | +6.9% |
| 3M | -40.7% | +29.0% | -69.6% | -46.3% |
| 6M | -3.9% | +48.6% | -52.5% | -18.8% |
| YTD | +20.2% | -2.9% | +23.1% | +19.6% |
| 1Y | +17.6% | -7.9% | +25.5% | +19.7% |
| 3Y | -76.6% | -46.5% | -30.1% | -68.6% |
| All | -76.6% | -46.4% | -30.2% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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