-0.5%
GNRC vs SEDG
+17.9%
-18.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.6% | +8.6% | +4.0% |
| 7D | -0.2% | +1.4% | -1.6% | -0.6% |
| 30D | -15.7% | +8.3% | -24.0% | -17.3% |
| 3M | -27.3% | -40.7% | +13.3% | -21.1% |
| 6M | -12.1% | -3.9% | -8.1% | -16.1% |
| YTD | +37.1% | +20.2% | +16.9% | +22.0% |
| 1Y | -0.5% | +17.6% | -18.1% | -12.9% |
| All | -0.5% | +17.9% | -18.3% | -12.9% |
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 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