-75.2%
SEDG vs INDA
+6.8%
-82.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.5% | +5.6% |
| 7D | +8.7% | -3.6% | +12.4% | +13.1% |
| 30D | +10.3% | -4.0% | +14.3% | +15.1% |
| 3M | -32.6% | +1.7% | -34.3% | -33.4% |
| 6M | -3.6% | -3.6% | +0.1% | +0.2% |
| YTD | +27.4% | -11.0% | +38.4% | +46.9% |
| 1Y | +24.9% | -9.5% | +34.4% | +41.3% |
| All | -75.2% | +6.8% | -82.0% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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