-14.3%
TEAM vs SEDG
-65.9%
+51.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.4% |
| 7D | -2.4% | -13.3% | +10.9% | -1.8% |
| 30D | -26.7% | -21.9% | -4.9% | -26.0% |
| 3M | -9.6% | -25.9% | +16.3% | -8.7% |
| 6M | +86.0% | -44.2% | +130.3% | +88.3% |
| YTD | -7.5% | -17.3% | +9.8% | -10.5% |
| 1Y | -1.4% | -34.5% | +33.2% | -2.8% |
| 3Y | -14.3% | -66.7% | +52.4% | -12.4% |
| All | -14.3% | -65.9% | +51.6% | -12.4% |
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