+290.0%
SPGI vs SEDG
+109.6%
+180.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.8% | -2.3% |
| 7D | -3.1% | +3.6% | -6.7% | -3.4% |
| 30D | +2.0% | +9.3% | -7.3% | +1.1% |
| 3M | +4.3% | -39.1% | +43.4% | +7.2% |
| 6M | -0.2% | +1.8% | -2.0% | -3.7% |
| YTD | -14.8% | +22.0% | -36.8% | -19.8% |
| 1Y | -18.5% | +17.2% | -35.8% | -24.2% |
| 3Y | +16.0% | -76.3% | +92.3% | +20.9% |
| 5Y | +2.2% | -87.2% | +89.4% | +11.5% |
| All | +290.0% | +109.6% | +180.4% | +201.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling