+20.1%
W vs SEDG
+3.4%
+16.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +2.4% |
| 7D | -4.2% | +8.9% | -13.1% | -5.0% |
| 30D | -7.6% | +0.9% | -8.5% | -7.8% |
| 3M | +37.2% | -53.2% | +90.4% | +43.0% |
| 6M | +26.3% | -9.9% | +36.2% | +28.4% |
| YTD | -1.0% | +18.5% | -19.5% | -2.3% |
| 1Y | +20.1% | +0.1% | +20.0% | +21.4% |
| All | +20.1% | +3.4% | +16.7% | +21.4% |
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