+17.6%
SEDG vs STLA
-40.1%
+57.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.3% | -7.9% | -6.0% |
| 7D | +1.4% | -2.9% | +4.3% | +1.9% |
| 30D | +8.3% | +0.9% | +7.4% | +7.9% |
| 3M | -40.7% | -21.6% | -19.0% | -38.7% |
| 6M | -3.9% | -21.6% | +17.7% | -0.9% |
| YTD | +20.2% | -50.4% | +70.6% | +33.8% |
| 1Y | +17.6% | -43.6% | +61.2% | +33.0% |
| All | +17.6% | -40.1% | +57.7% | +33.0% |
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