-76.6%
SEDG vs SNY
-9.6%
-67.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.7% |
| 7D | +1.4% | -3.3% | +4.7% | +2.7% |
| 30D | +8.3% | -2.2% | +10.5% | +9.1% |
| 3M | -40.7% | -3.0% | -37.6% | -40.4% |
| 6M | -3.9% | +2.7% | -6.6% | -6.6% |
| YTD | +20.2% | -6.8% | +27.1% | +22.3% |
| 1Y | +17.6% | -5.3% | +22.9% | +17.8% |
| 3Y | -76.6% | -9.8% | -66.8% | -76.4% |
| All | -76.6% | -9.6% | -67.0% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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