+163.1%
GH vs SEDG
+3.4%
+159.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | +0.2% |
| 7D | -0.1% | +8.9% | -8.9% | -0.2% |
| 30D | -1.1% | +0.9% | -2.0% | -1.2% |
| 3M | +21.3% | -53.2% | +74.5% | +21.9% |
| 6M | +73.5% | -9.9% | +83.4% | +75.5% |
| YTD | +58.0% | +18.5% | +39.5% | +61.2% |
| 1Y | +163.1% | +0.1% | +162.9% | +172.7% |
| All | +163.1% | +3.4% | +159.6% | +172.7% |
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