-12.5%
SPGI vs SEDG
+3.4%
-15.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.5% |
| 7D | +0.1% | +8.9% | -8.7% | +0.4% |
| 30D | +8.4% | +0.9% | +7.5% | +8.5% |
| 3M | +11.8% | -53.2% | +65.1% | +9.4% |
| 6M | +5.7% | -9.9% | +15.6% | +5.4% |
| YTD | -9.7% | +18.5% | -28.2% | -9.5% |
| 1Y | -12.5% | +0.1% | -12.6% | -12.4% |
| All | -12.5% | +3.4% | -15.9% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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