-13.8%
GNRC vs SEDG
+2.5%
-16.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.4% | -7.0% | -3.2% |
| 7D | -0.7% | +8.7% | -9.5% | -2.0% |
| 30D | -15.8% | +10.3% | -26.2% | -17.3% |
| 3M | -24.0% | -32.6% | +8.6% | -20.4% |
| 6M | -13.8% | -3.6% | -10.2% | -10.7% |
| All | -13.8% | +2.5% | -16.2% | -10.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling