+5.7%
SYF vs SEDG
+3.4%
+2.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | 0.0% |
| 7D | +2.4% | +8.9% | -6.5% | +1.9% |
| 30D | +0.8% | +0.9% | 0.0% | +0.7% |
| 3M | +13.4% | -53.2% | +66.6% | +17.5% |
| 6M | +16.3% | -9.9% | +26.2% | +14.0% |
| YTD | -3.0% | +18.5% | -21.6% | -7.5% |
| 1Y | +5.7% | +0.1% | +5.6% | +2.3% |
| All | +5.7% | +3.4% | +2.3% | +2.3% |
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