-18.0%
GIS vs SEDG
+3.4%
-21.4%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.7% | -2.4% |
| 7D | -7.8% | +8.9% | -16.7% | -7.5% |
| 30D | +6.6% | +0.9% | +5.7% | +6.6% |
| 3M | +21.0% | -53.2% | +74.2% | +17.3% |
| 6M | -9.1% | -9.9% | +0.8% | -9.1% |
| YTD | -13.6% | +18.5% | -32.2% | -13.0% |
| 1Y | -18.0% | +0.1% | -18.1% | -18.1% |
| All | -18.0% | +3.4% | -21.4% | -18.1% |
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