-87.7%
SEDG vs FRSH
-72.5%
-15.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +1.4% | -6.6% | +8.0% | +3.5% |
| 30D | +8.3% | +2.1% | +6.2% | +7.0% |
| 3M | -40.7% | +29.0% | -69.6% | -46.0% |
| 6M | -3.9% | +48.6% | -52.5% | -17.8% |
| YTD | +20.2% | -2.9% | +23.1% | +17.4% |
| 1Y | +17.6% | -7.9% | +25.5% | +17.1% |
| 3Y | -76.6% | -46.5% | -30.1% | -72.8% |
| All | -87.7% | -72.5% | -15.2% | -86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling