+702.8%
TWLO vs SEDG
+79.0%
+623.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.4% | -2.6% | +1.0% |
| 7D | -3.9% | +8.7% | -12.6% | -5.4% |
| 30D | -9.7% | +10.3% | -20.0% | -11.6% |
| 3M | +11.6% | -32.6% | +44.2% | +16.5% |
| 6M | +84.7% | -3.6% | +88.3% | +74.1% |
| YTD | +62.5% | +27.4% | +35.1% | +42.8% |
| 1Y | +121.7% | +24.9% | +96.8% | +91.4% |
| 3Y | +253.0% | -75.3% | +328.3% | +278.7% |
| 5Y | -32.5% | -86.3% | +53.8% | -19.0% |
| 10Y | +312.7% | +117.7% | +195.0% | +200.3% |
| All | +702.8% | +79.0% | +623.8% | +593.2% |
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 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