-68.3%
TTD vs SEDG
+17.9%
-86.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.6% | +8.3% | +2.8% |
| 7D | -0.6% | +1.4% | -2.0% | -0.7% |
| 30D | +6.3% | +8.3% | -2.0% | +5.9% |
| 3M | -24.1% | -40.7% | +16.5% | -23.5% |
| 6M | -47.4% | -3.9% | -43.5% | -48.3% |
| YTD | -62.2% | +20.2% | -82.4% | -63.9% |
| 1Y | -68.3% | +17.6% | -85.9% | -68.2% |
| All | -68.3% | +17.9% | -86.2% | -68.2% |
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