+3.0%
GEN vs SEDG
+24.9%
-21.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.7% | +0.6% |
| 7D | -4.3% | +8.7% | -13.1% | -4.5% |
| 30D | +3.8% | +10.3% | -6.6% | +3.5% |
| 3M | +22.3% | -32.6% | +54.9% | +23.1% |
| 6M | +39.0% | -3.6% | +42.5% | +37.1% |
| YTD | +11.9% | +27.4% | -15.5% | +8.5% |
| All | +3.0% | +24.9% | -21.9% | +0.5% |
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