-36.1%
SEDG vs STLA
-55.9%
+19.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -4.5% | -8.2% | -12.5% |
| 7D | -14.2% | -5.5% | -8.7% | -13.9% |
| 30D | -23.0% | -3.7% | -19.3% | -22.6% |
| 3M | -22.7% | -21.1% | -1.6% | -20.7% |
| 6M | -41.3% | -38.3% | -3.0% | -39.3% |
| YTD | -9.2% | -59.2% | +50.0% | -4.1% |
| 1Y | -36.1% | -56.7% | +20.6% | -36.9% |
| All | -36.1% | -55.9% | +19.7% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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