+18.6%
GLXY vs SEDG
+84.9%
-66.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.5% | -3.8% | +1.5% |
| 7D | +15.5% | +12.1% | +3.3% | +12.9% |
| 30D | +34.1% | +14.7% | +19.4% | +30.3% |
| 3M | -11.3% | -43.0% | +31.7% | -3.6% |
| 6M | +31.6% | +9.0% | +22.6% | +27.7% |
| YTD | +21.0% | +26.3% | -5.3% | +15.8% |
| 1Y | +11.7% | +8.9% | +2.7% | +10.3% |
| All | +18.6% | +84.9% | -66.3% | +22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling