+17.6%
SEDG vs IFF
+33.4%
-15.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.7% |
| 7D | +1.4% | -3.2% | +4.6% | +0.9% |
| 30D | +8.3% | -0.3% | +8.6% | +8.1% |
| 3M | -40.7% | +8.4% | -49.1% | -39.9% |
| 6M | -3.9% | +23.0% | -26.9% | -5.6% |
| YTD | +20.2% | +25.5% | -5.3% | +13.6% |
| 1Y | +17.6% | +29.1% | -11.5% | -7.5% |
| All | +17.6% | +33.4% | -15.8% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 1y: compounded portfolio wealth divided by compounded IFF 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…
1y analysis · Full analysis span regression · 6 months rolling