+131.7%
AG vs SEDG
+3.4%
+128.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.1% | -2.1% |
| 7D | +1.0% | +8.9% | -7.9% | -0.2% |
| 30D | +19.2% | +0.9% | +18.3% | +18.8% |
| 3M | +6.2% | -53.2% | +59.4% | +16.2% |
| 6M | -26.7% | -9.9% | -16.8% | -28.4% |
| YTD | +26.1% | +18.5% | +7.6% | +16.9% |
| 1Y | +131.7% | +0.1% | +131.5% | +125.2% |
| All | +131.7% | +3.4% | +128.2% | +125.2% |
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