+24.8%
USFD vs SEDG
+4.5%
+20.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.3% | -2.1% | -5.5% |
| 7D | -7.0% | +3.6% | -10.6% | -6.9% |
| 30D | -10.3% | +9.3% | -19.6% | -10.1% |
| 3M | +9.2% | -39.1% | +48.3% | +8.6% |
| 6M | +7.4% | +1.8% | +5.6% | +6.9% |
| YTD | +29.4% | +22.0% | +7.3% | +28.3% |
| 1Y | +24.8% | +17.2% | +7.6% | +27.8% |
| All | +24.8% | +4.5% | +20.3% | +27.8% |
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 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