-22.1%
SNAP vs SEDG
+17.9%
-40.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.6% | +8.5% | +3.5% |
| 7D | +3.8% | +1.4% | +2.4% | +3.6% |
| 30D | +9.2% | +8.3% | +0.9% | +8.0% |
| 3M | +6.6% | -40.7% | +47.2% | +11.2% |
| 6M | +16.9% | -3.9% | +20.8% | +15.3% |
| YTD | -29.6% | +20.2% | -49.8% | -33.1% |
| 1Y | -22.1% | +17.6% | -39.7% | -25.2% |
| All | -22.1% | +17.9% | -40.0% | -25.2% |
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