+71.8%
GH vs SEDG
-5.0%
+76.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.7% | +5.0% | -3.3% |
| 7D | -7.7% | +1.8% | -9.5% | -7.7% |
| 30D | -10.0% | -12.7% | +2.7% | -9.6% |
| 3M | +5.5% | -38.4% | +43.9% | +6.4% |
| 6M | +84.9% | -27.7% | +112.6% | +86.9% |
| YTD | +65.0% | +4.1% | +61.0% | +67.6% |
| 1Y | +71.8% | -5.7% | +77.4% | +74.9% |
| All | +71.8% | -5.0% | +76.8% | +74.9% |
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