+75.2%
AJG vs SEDG
-87.2%
+162.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.6% | +4.4% | -1.2% |
| 7D | -8.3% | +1.4% | -9.7% | -8.3% |
| 30D | -5.7% | +8.3% | -14.0% | -5.8% |
| 3M | +9.1% | -40.7% | +49.7% | +9.7% |
| 6M | +15.2% | -3.9% | +19.1% | +13.9% |
| YTD | -6.3% | +20.2% | -26.5% | -8.2% |
| 1Y | -19.1% | +17.6% | -36.7% | -21.0% |
| 3Y | +8.2% | -76.6% | +84.8% | +14.9% |
| All | +75.2% | -87.2% | +162.4% | +86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling