-5.7%
SEDG vs GWRE
-24.5%
+18.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.9% | -14.6% | -8.4% |
| 7D | +1.8% | +2.2% | -0.4% | +2.0% |
| 30D | -12.7% | +4.5% | -17.2% | -12.4% |
| 3M | -38.4% | +6.4% | -44.9% | -38.1% |
| 6M | -27.7% | +18.8% | -46.5% | -26.2% |
| YTD | +4.1% | -15.1% | +19.2% | +12.7% |
| 1Y | -5.7% | -23.4% | +17.8% | +9.0% |
| All | -5.7% | -24.5% | +18.9% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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