-76.6%
SEDG vs GAP
+109.5%
-186.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.9% | -8.5% | -6.3% |
| 7D | +1.4% | -4.1% | +5.5% | +2.4% |
| 30D | +8.3% | +6.2% | +2.1% | +6.0% |
| 3M | -40.7% | -0.7% | -40.0% | -41.0% |
| 6M | -3.9% | -7.1% | +3.2% | -4.4% |
| YTD | +20.2% | -14.1% | +34.3% | +21.6% |
| 1Y | +17.6% | -8.5% | +26.1% | +16.3% |
| 3Y | -76.6% | +115.4% | -192.0% | -84.0% |
| All | -76.6% | +109.5% | -186.1% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling