-2.2%
TSN vs SEDG
+17.9%
-20.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.6% | +6.6% | +0.9% |
| 7D | +3.0% | +1.4% | +1.6% | +3.1% |
| 30D | -4.2% | +8.3% | -12.5% | -4.1% |
| 3M | -3.9% | -40.7% | +36.8% | -4.5% |
| 6M | -9.8% | -3.9% | -5.9% | -10.1% |
| YTD | -7.3% | +20.2% | -27.5% | -8.0% |
| 1Y | -2.2% | +17.6% | -19.8% | -2.6% |
| All | -2.2% | +17.9% | -20.1% | -2.6% |
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