+17.6%
SEDG vs GFI
+29.3%
-11.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -5.8% |
| 7D | +1.4% | -2.7% | +4.1% | +1.9% |
| 30D | +8.3% | +13.2% | -4.9% | +5.1% |
| 3M | -40.7% | +28.5% | -69.1% | -44.8% |
| 6M | -3.9% | -6.2% | +2.3% | -3.2% |
| YTD | +20.2% | +8.7% | +11.5% | +10.9% |
| 1Y | +17.6% | +24.8% | -7.2% | +6.0% |
| All | +17.6% | +29.3% | -11.7% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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