-22.2%
GRAB vs SEDG
+2.5%
-24.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.4% | -1.1% |
| 7D | -12.0% | +8.7% | -20.7% | -12.2% |
| 30D | -19.5% | +10.3% | -29.8% | -19.8% |
| 3M | -8.0% | -32.6% | +24.7% | -8.1% |
| 6M | -22.2% | -3.6% | -18.7% | -19.5% |
| All | -22.2% | +2.5% | -24.7% | -19.5% |
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