+24.9%
SEDG vs GPC
+0.5%
+24.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.8% | +5.2% | +4.2% |
| 7D | +8.7% | -1.8% | +10.5% | +8.4% |
| 30D | +10.3% | +0.1% | +10.2% | +10.2% |
| 3M | -32.6% | +37.4% | -70.0% | -28.5% |
| 6M | -3.6% | +25.4% | -29.0% | +4.2% |
| YTD | +27.4% | +12.2% | +15.2% | +31.1% |
| 1Y | +24.9% | -0.3% | +25.2% | +26.2% |
| All | +24.9% | +0.5% | +24.4% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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