+46.2%
SLB vs SEDG
-5.0%
+51.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.7% | +7.6% | -0.6% |
| 7D | -4.1% | +1.8% | -5.9% | -4.2% |
| 30D | +2.5% | -12.7% | +15.2% | +3.3% |
| 3M | +2.0% | -38.4% | +40.4% | +4.2% |
| 6M | -6.3% | -27.7% | +21.4% | -5.6% |
| YTD | +36.5% | +4.1% | +32.5% | +31.7% |
| 1Y | +46.2% | -5.7% | +51.9% | +41.3% |
| All | +46.2% | -5.0% | +51.2% | +41.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling