+0.1%
SEDG vs RY
+46.1%
-46.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +2.0% |
| 7D | +8.9% | +3.1% | +5.8% | +4.9% |
| 30D | +0.9% | -0.3% | +1.2% | +0.7% |
| 3M | -53.2% | +8.7% | -61.9% | -58.8% |
| 6M | -9.9% | +28.5% | -38.4% | -38.4% |
| YTD | +18.5% | +25.1% | -6.6% | -14.0% |
| 1Y | +0.1% | +46.3% | -46.2% | -54.2% |
| All | +0.1% | +46.1% | -46.0% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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