-86.7%
SEDG vs TPG
+74.1%
-160.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.3% | -6.5% |
| 7D | +1.4% | -9.4% | +10.8% | +6.7% |
| 30D | +8.3% | -5.3% | +13.6% | +10.8% |
| 3M | -40.7% | +12.9% | -53.6% | -44.5% |
| 6M | -3.9% | +20.1% | -24.0% | -14.6% |
| YTD | +20.2% | -22.5% | +42.7% | +35.8% |
| 1Y | +17.6% | -19.7% | +37.3% | +29.6% |
| 3Y | -76.6% | +81.2% | -157.8% | -85.5% |
| All | -86.7% | +74.1% | -160.8% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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