+100.2%
SEDG vs GAP
+31.2%
+69.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.9% | -8.5% | -6.4% |
| 7D | +1.4% | -4.1% | +5.5% | +2.5% |
| 30D | +8.3% | +6.2% | +2.1% | +5.9% |
| 3M | -40.7% | -0.7% | -40.0% | -41.1% |
| 6M | -3.9% | -7.1% | +3.2% | -4.2% |
| YTD | +20.2% | -14.1% | +34.3% | +21.8% |
| 1Y | +17.6% | -8.5% | +26.1% | +16.8% |
| 3Y | -76.6% | +115.4% | -192.0% | -82.9% |
| 5Y | -87.1% | +9.8% | -96.9% | -89.4% |
| All | +100.2% | +31.2% | +69.0% | +25.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling