-5.7%
SEDG vs GAP
+10.4%
-16.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +8.0% | -16.7% | -9.6% |
| 7D | +1.8% | +8.0% | -6.2% | +0.8% |
| 30D | -12.7% | +2.7% | -15.4% | -12.9% |
| 3M | -38.4% | +16.0% | -54.5% | -40.2% |
| 6M | -27.7% | +2.0% | -29.7% | -28.9% |
| YTD | +4.1% | -4.4% | +8.5% | +0.1% |
| 1Y | -5.7% | +9.2% | -14.8% | -25.3% |
| All | -5.7% | +10.4% | -16.1% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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