-18.9%
SPGI vs SEDG
+18.8%
-37.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.4% | -6.3% | -1.8% |
| 7D | -8.9% | +8.7% | -17.6% | -8.6% |
| 30D | +0.6% | +10.3% | -9.7% | +1.0% |
| 3M | +2.0% | -32.6% | +34.6% | +0.9% |
| 6M | +0.1% | -3.6% | +3.7% | -0.1% |
| YTD | -16.4% | +27.4% | -43.8% | -16.2% |
| 1Y | -18.9% | +24.9% | -43.8% | -18.6% |
| All | -18.9% | +18.8% | -37.7% | -18.6% |
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