+227.8%
GE vs SEDG
+81.7%
+146.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | -1.2% |
| 7D | +1.2% | +12.1% | -11.0% | +0.2% |
| 30D | -9.5% | +14.7% | -24.2% | -10.7% |
| 3M | +4.1% | -43.0% | +47.2% | +7.9% |
| 6M | +3.9% | +9.0% | -5.1% | +0.1% |
| YTD | +9.0% | +26.3% | -17.3% | +3.1% |
| 1Y | +21.9% | +8.9% | +13.0% | +15.5% |
| 3Y | +281.8% | -75.5% | +357.3% | +291.1% |
| 5Y | +436.7% | -86.7% | +523.4% | +469.8% |
| 10Y | +151.5% | +110.6% | +41.0% | +103.3% |
| All | +227.8% | +81.7% | +146.1% | +171.8% |
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