-42.9%
SEDG vs REPL
+142.3%
-185.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | +0.9% | -9.8% | -8.9% |
| 7D | -7.3% | +9.8% | -17.1% | -7.4% |
| 30D | -25.3% | +81.5% | -106.8% | -25.9% |
| 3M | -24.1% | +44.2% | -68.4% | -24.5% |
| 6M | -39.9% | +437.4% | -477.3% | -41.6% |
| YTD | -15.8% | +126.1% | -141.9% | -24.0% |
| 1Y | -42.9% | +143.1% | -186.0% | -49.8% |
| All | -42.9% | +142.3% | -185.2% | -49.8% |
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