+57.1%
GWW vs SEDG
-5.0%
+62.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -8.7% | +15.2% | +6.7% |
| 7D | +11.1% | +1.8% | +9.3% | +11.0% |
| 30D | +15.7% | -12.7% | +28.4% | +15.9% |
| 3M | +14.8% | -38.4% | +53.2% | +15.5% |
| 6M | +30.9% | -27.7% | +58.6% | +30.5% |
| YTD | +48.5% | +4.1% | +44.4% | +44.1% |
| 1Y | +57.1% | -5.7% | +62.8% | +52.7% |
| All | +57.1% | -5.0% | +62.1% | +52.7% |
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 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