-38.3%
GRAB vs SEDG
-14.2%
-24.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -12.7% | +16.3% | +4.2% |
| 7D | +26.1% | -14.2% | +40.3% | +26.8% |
| 30D | +13.4% | -23.0% | +36.4% | +14.6% |
| 3M | -7.0% | -22.7% | +15.8% | -6.1% |
| 6M | -5.4% | -41.3% | +35.9% | -3.7% |
| YTD | -30.3% | -9.2% | -21.1% | -36.0% |
| 1Y | -38.3% | -36.1% | -2.2% | -37.4% |
| All | -38.3% | -14.2% | -24.1% | -37.4% |
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