+802.8%
TEAM vs SEDG
+83.0%
+719.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -2.8% |
| 7D | -0.4% | +8.9% | -9.3% | -1.8% |
| 30D | +67.3% | +0.9% | +66.4% | +66.5% |
| 3M | +86.8% | -53.2% | +140.0% | +104.8% |
| 6M | +146.8% | -9.9% | +156.7% | +134.6% |
| YTD | +16.9% | +18.5% | -1.6% | +4.1% |
| 1Y | +12.8% | +0.1% | +12.7% | +0.6% |
| 3Y | -7.3% | -78.9% | +71.6% | +0.9% |
| 5Y | -50.7% | -88.0% | +37.3% | -39.9% |
| 10Y | +529.8% | +97.5% | +432.4% | +361.3% |
| All | +802.8% | +83.0% | +719.8% | +620.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling