+2.9%
SWKS vs SEDG
+5.8%
-2.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.5% | -4.7% | +1.1% |
| 7D | +11.8% | +12.1% | -0.3% | +10.3% |
| 30D | +6.7% | +14.7% | -8.0% | +4.9% |
| 3M | 0.0% | -43.0% | +43.0% | +5.3% |
| 6M | +38.7% | +9.0% | +29.7% | +34.6% |
| YTD | +21.4% | +26.3% | -4.9% | +14.3% |
| 1Y | +2.9% | +8.9% | -6.0% | -3.6% |
| All | +2.9% | +5.8% | -2.9% | -3.6% |
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 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