-17.0%
TEAM vs SEDG
-76.7%
+59.8%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.3% | +4.1% | +0.9% |
| 7D | -4.7% | +3.6% | -8.3% | -4.9% |
| 30D | +17.0% | +9.3% | +7.7% | +16.4% |
| 3M | +85.9% | -39.1% | +125.0% | +89.3% |
| 6M | +116.7% | +1.8% | +114.9% | +110.6% |
| YTD | +9.6% | +22.0% | -12.4% | +4.1% |
| 1Y | -2.5% | +17.2% | -19.7% | -8.2% |
| All | -17.0% | -76.7% | +59.8% | -0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling