+24.9%
SEDG vs REPL
+126.3%
-101.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -8.4% | +12.7% | +4.5% |
| 7D | +8.7% | -13.4% | +22.1% | +9.0% |
| 30D | +10.3% | -3.0% | +13.3% | +10.3% |
| 3M | -32.6% | +56.3% | -88.9% | -33.7% |
| 6M | -3.6% | +60.9% | -64.4% | -6.7% |
| YTD | +27.4% | +36.2% | -8.8% | +23.7% |
| 1Y | +24.9% | +121.0% | -96.1% | +15.2% |
| All | +24.9% | +126.3% | -101.4% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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