+253.3%
GEN vs SEDG
+70.6%
+182.8%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.3% |
| 7D | -1.2% | +8.9% | -10.1% | -1.9% |
| 30D | +10.1% | +0.9% | +9.3% | +9.9% |
| 3M | +16.1% | -53.2% | +69.3% | +21.8% |
| 6M | +38.9% | -9.9% | +48.7% | +36.2% |
| YTD | +14.4% | +18.5% | -4.1% | +9.1% |
| 1Y | +5.9% | +0.1% | +5.7% | +1.3% |
| 3Y | +58.8% | -78.9% | +137.7% | +62.5% |
| 5Y | +24.7% | -88.0% | +112.7% | +29.9% |
| 10Y | +163.1% | +97.5% | +65.6% | +97.7% |
| All | +253.3% | +70.6% | +182.8% | +162.6% |
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