-55.2%
GLXY vs SEDG
-5.0%
-50.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -8.7% | -8.3% | -14.3% |
| 7D | -26.8% | +1.8% | -28.6% | -26.7% |
| 30D | -38.3% | -12.7% | -25.6% | -35.7% |
| 3M | -36.9% | -38.4% | +1.5% | -28.3% |
| 6M | -52.1% | -27.7% | -24.4% | -48.7% |
| YTD | -37.5% | +4.1% | -41.6% | -43.7% |
| 1Y | -55.2% | -5.7% | -49.5% | -58.8% |
| All | -55.2% | -5.0% | -50.2% | -58.8% |
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