+10.3%
GLXY vs SEDG
+78.7%
-68.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.3% | -3.7% | -6.4% |
| 7D | +4.5% | +3.6% | +0.9% | +3.8% |
| 30D | +28.8% | +9.3% | +19.5% | +26.4% |
| 3M | -23.0% | -39.1% | +16.0% | -16.7% |
| 6M | +17.0% | +1.8% | +15.2% | +14.9% |
| YTD | +12.5% | +22.0% | -9.6% | +8.5% |
| 1Y | -5.4% | +17.2% | -22.6% | -5.4% |
| All | +10.3% | +78.7% | -68.4% | +15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling