-42.9%
SEDG vs STLA
-64.2%
+21.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -6.1% | -2.8% | -8.5% |
| 7D | -7.3% | -13.1% | +5.8% | -6.4% |
| 30D | -25.3% | -13.3% | -12.1% | -24.4% |
| 3M | -24.1% | -27.9% | +3.7% | -21.9% |
| 6M | -39.9% | -47.8% | +7.9% | -38.1% |
| YTD | -15.8% | -64.6% | +48.7% | -12.1% |
| 1Y | -42.9% | -64.0% | +21.1% | -41.7% |
| All | -42.9% | -64.2% | +21.3% | -41.7% |
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