+591.3%
SEI vs SEDG
-77.1%
+668.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -5.6% | +10.7% | +5.8% |
| 7D | +22.6% | +1.4% | +21.2% | +22.3% |
| 30D | +9.1% | +8.3% | +0.8% | +7.9% |
| 3M | -11.3% | -40.7% | +29.3% | -6.8% |
| 6M | +22.0% | -3.9% | +25.9% | +22.4% |
| YTD | +47.3% | +20.2% | +27.1% | +44.9% |
| 1Y | +124.8% | +17.6% | +107.2% | +121.3% |
| 3Y | +591.3% | -76.6% | +667.9% | +654.8% |
| All | +591.3% | -77.1% | +668.4% | +654.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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