+78.7%
SWK vs SEDG
-37.8%
+116.5%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.5% | +5.1% | -0.8% |
| 7D | +11.3% | -21.4% | +32.6% | +13.4% |
| 30D | +31.5% | -19.7% | +51.2% | +33.5% |
| 3M | +14.4% | -19.7% | +34.1% | +15.8% |
| 6M | +46.4% | -37.4% | +83.8% | +48.6% |
| YTD | +61.6% | -10.4% | +72.0% | +50.0% |
| 1Y | +78.7% | -43.0% | +121.8% | +79.3% |
| All | +78.7% | -37.8% | +116.5% | +79.3% |
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