+8.9%
SEDG vs FGI
+93.1%
-84.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.9% | +4.6% | +6.5% |
| 7D | +12.1% | +5.2% | +7.0% | +11.9% |
| 30D | +14.7% | +65.2% | -50.5% | +10.2% |
| 3M | -43.0% | +30.2% | -73.2% | -44.8% |
| 6M | +9.0% | +87.8% | -78.8% | -0.9% |
| YTD | +26.3% | +32.5% | -6.2% | +17.3% |
| 1Y | +8.9% | +93.6% | -84.6% | -4.3% |
| All | +8.9% | +93.1% | -84.2% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling