+76.0%
SEDG vs GAP
-21.6%
+97.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.2% | +6.7% | +6.6% |
| 7D | +12.1% | +1.7% | +10.4% | +11.6% |
| 30D | +14.7% | +9.3% | +5.4% | +11.2% |
| 3M | -43.0% | +6.1% | -49.1% | -44.4% |
| 6M | +9.0% | -2.3% | +11.3% | +7.2% |
| YTD | +26.3% | -10.6% | +36.9% | +26.6% |
| 1Y | +8.9% | -4.4% | +13.4% | +7.0% |
| 3Y | -75.5% | +118.3% | -193.8% | -82.5% |
| 5Y | -86.7% | +12.2% | -98.9% | -89.3% |
| 10Y | +110.6% | +33.7% | +76.9% | +17.2% |
| All | +76.0% | -21.6% | +97.6% | +33.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling