+19.7%
GS vs SEDG
-5.0%
+24.7%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -8.7% | +12.3% | +4.3% |
| 7D | +0.3% | +1.8% | -1.5% | 0.0% |
| 30D | +3.9% | -12.7% | +16.5% | +4.9% |
| 3M | -11.4% | -38.4% | +27.0% | -8.3% |
| 6M | +3.7% | -27.7% | +31.4% | +4.9% |
| YTD | +7.1% | +4.1% | +3.1% | +3.9% |
| 1Y | +19.7% | -5.7% | +25.3% | +16.3% |
| All | +19.7% | -5.0% | +24.7% | +16.3% |
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