-25.6%
CG vs SEDG
+3.4%
-29.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.7% |
| 7D | -4.3% | +8.9% | -13.2% | -5.0% |
| 30D | -5.1% | +0.9% | -6.0% | -5.3% |
| 3M | +8.7% | -53.2% | +61.9% | +13.7% |
| 6M | -9.2% | -9.9% | +0.6% | -11.6% |
| YTD | -18.9% | +18.5% | -37.4% | -23.6% |
| 1Y | -25.6% | +0.1% | -25.8% | -28.5% |
| All | -25.6% | +3.4% | -29.1% | -28.5% |
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