+49.8%
USFD vs SEDG
-5.0%
+54.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -8.7% | +17.2% | +8.2% |
| 7D | +7.8% | +1.8% | +6.1% | +7.8% |
| 30D | +16.2% | -12.7% | +28.9% | +15.9% |
| 3M | +11.0% | -38.4% | +49.4% | +10.3% |
| 6M | +20.7% | -27.7% | +48.4% | +19.2% |
| YTD | +46.0% | +4.1% | +41.9% | +41.9% |
| 1Y | +49.8% | -5.7% | +55.4% | +45.9% |
| All | +49.8% | -5.0% | +54.8% | +45.9% |
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