+19.4%
TSN vs SEDG
-5.0%
+24.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -8.7% | +14.1% | +5.3% |
| 7D | +8.4% | +1.8% | +6.6% | +8.4% |
| 30D | +16.1% | -12.7% | +28.8% | +16.0% |
| 3M | +3.2% | -38.4% | +41.6% | +2.8% |
| 6M | -11.1% | -27.7% | +16.6% | -11.5% |
| YTD | +5.1% | +4.1% | +1.0% | +3.2% |
| 1Y | +19.4% | -5.7% | +25.1% | +17.3% |
| All | +19.4% | -5.0% | +24.4% | +17.3% |
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