+148.2%
TT vs SEDG
-87.1%
+235.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | -0.2% |
| 7D | +1.4% | +3.6% | -2.2% | +1.1% |
| 30D | -6.7% | +9.3% | -16.0% | -7.3% |
| 3M | -5.4% | -39.1% | +33.7% | -3.0% |
| 6M | +4.4% | +1.8% | +2.6% | +1.9% |
| YTD | +14.9% | +22.0% | -7.1% | +10.2% |
| 1Y | +9.3% | +17.2% | -8.0% | +4.2% |
| 3Y | +121.7% | -76.3% | +198.1% | +140.0% |
| 5Y | +148.2% | -87.2% | +235.4% | +178.4% |
| All | +148.2% | -87.1% | +235.3% | +178.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling