+28.7%
SW vs SEDG
-37.8%
+66.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.5% | +6.9% | +0.7% |
| 7D | +2.2% | -21.4% | +23.5% | +3.4% |
| 30D | +7.4% | -19.7% | +27.1% | +8.6% |
| 3M | -5.9% | -19.7% | +13.8% | -5.1% |
| 6M | +9.0% | -37.4% | +46.4% | +11.0% |
| YTD | +18.1% | -10.4% | +28.5% | +10.9% |
| 1Y | +28.7% | -43.0% | +71.7% | +27.5% |
| All | +28.7% | -37.8% | +66.5% | +27.5% |
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