+24.9%
SEDG vs RY
+403.0%
-378.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.6% | -6.6% | -6.7% |
| 7D | -21.4% | -0.6% | -20.8% | -21.0% |
| 30D | -19.7% | +6.1% | -25.9% | -24.9% |
| 3M | -19.7% | -3.4% | -16.3% | -17.2% |
| 6M | -37.4% | +12.8% | -50.2% | -45.4% |
| YTD | -10.4% | +21.0% | -31.4% | -27.6% |
| 1Y | -43.0% | +40.5% | -83.5% | -60.8% |
| 3Y | -63.6% | +159.9% | -223.5% | -86.0% |
| 5Y | -92.5% | +125.0% | -217.4% | -96.7% |
| 10Y | +86.0% | +350.6% | -264.5% | -57.9% |
| All | +24.9% | +403.0% | -378.0% | -74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling