+3.5%
GPN vs SEDG
+17.9%
-14.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +0.1% |
| 7D | -4.3% | +1.4% | -5.7% | -4.3% |
| 30D | 0.0% | +8.3% | -8.3% | -0.1% |
| 3M | +35.8% | -40.7% | +76.5% | +36.8% |
| 6M | +22.0% | -3.9% | +25.9% | +20.9% |
| YTD | +15.2% | +20.2% | -5.0% | +12.0% |
| 1Y | +3.5% | +17.6% | -14.1% | +3.8% |
| All | +3.5% | +17.9% | -14.4% | +3.8% |
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