-82.9%
SEDG vs FGI
-69.8%
-13.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.9% | +4.6% | +6.4% |
| 7D | +12.1% | +5.2% | +7.0% | +11.8% |
| 30D | +14.7% | +65.2% | -50.5% | +8.3% |
| 3M | -43.0% | +30.2% | -73.2% | -45.6% |
| 6M | +9.0% | +87.8% | -78.8% | -2.9% |
| YTD | +26.3% | +32.5% | -6.2% | +15.2% |
| 1Y | +8.9% | +93.6% | -84.6% | -8.7% |
| 3Y | -75.5% | -2.6% | -72.9% | -79.3% |
| All | -82.9% | -69.8% | -13.1% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 10y: compounded portfolio wealth divided by compounded FGI 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…
10y analysis · Full analysis span regression · 6 months rolling