+555.9%
XYZ vs SEDG
+58.8%
+497.1%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -3.0% | -0.6% |
| 7D | -2.2% | -11.2% | +9.0% | +0.4% |
| 30D | +11.6% | -15.3% | +26.9% | +14.9% |
| 3M | +8.4% | -19.9% | +28.3% | +12.3% |
| 6M | +17.2% | -36.2% | +53.3% | +21.2% |
| YTD | +31.7% | -7.6% | +39.3% | +18.0% |
| 1Y | +30.1% | -40.3% | +70.4% | +29.7% |
| 3Y | +66.4% | -62.5% | +129.0% | +50.6% |
| 5Y | -62.2% | -92.6% | +30.4% | -42.3% |
| 10Y | +621.5% | +99.8% | +521.8% | +356.7% |
| All | +555.9% | +58.8% | +497.1% | +348.6% |
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