+45.5%
SRE vs SEDG
-87.2%
+132.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | -0.6% |
| 7D | -0.8% | +1.4% | -2.2% | -0.9% |
| 30D | -3.0% | +8.3% | -11.3% | -3.3% |
| 3M | -8.3% | -40.7% | +32.3% | -7.2% |
| 6M | -8.9% | -3.9% | -5.0% | -10.0% |
| YTD | -4.3% | +20.2% | -24.5% | -6.5% |
| 1Y | +2.7% | +17.6% | -14.9% | -0.1% |
| 3Y | +28.7% | -76.6% | +105.3% | +36.2% |
| All | +45.5% | -87.2% | +132.6% | +58.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling