+33.4%
AG vs SEDG
-5.0%
+38.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -8.7% | +17.8% | +10.2% |
| 7D | -2.6% | +1.8% | -4.4% | -3.1% |
| 30D | -12.1% | -12.7% | +0.6% | -10.9% |
| 3M | -6.6% | -38.4% | +31.8% | -2.8% |
| 6M | -20.5% | -27.7% | +7.2% | -18.1% |
| YTD | -7.4% | +4.1% | -11.5% | -8.6% |
| 1Y | +33.4% | -5.7% | +39.0% | +32.2% |
| All | +33.4% | -5.0% | +38.4% | +32.2% |
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