+137.7%
UAL vs SEDG
-87.2%
+224.9%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.5% | -9.3% | -3.7% |
| 7D | +3.5% | +12.1% | -8.7% | +1.7% |
| 30D | -16.5% | +14.7% | -31.2% | -18.3% |
| 3M | +2.8% | -43.0% | +45.8% | +9.2% |
| 6M | +17.6% | +9.0% | +8.5% | +10.4% |
| YTD | -3.2% | +26.3% | -29.5% | -11.8% |
| 1Y | +0.4% | +8.9% | -8.5% | -7.9% |
| 3Y | +128.2% | -75.5% | +203.7% | +153.4% |
| 5Y | +137.7% | -86.7% | +224.4% | +177.8% |
| All | +137.7% | -87.2% | +224.9% | +177.8% |
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