-0.7%
SPGI vs SEDG
-42.4%
+41.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -8.9% | +7.5% | -1.7% |
| 7D | -0.8% | -7.3% | +6.5% | -1.0% |
| 30D | +14.3% | -25.3% | +39.6% | +13.3% |
| 3M | +14.5% | -24.1% | +38.6% | +13.6% |
| 6M | +17.3% | -39.9% | +57.2% | +15.6% |
| YTD | -4.6% | -15.8% | +11.2% | -6.2% |
| All | -0.7% | -42.4% | +41.7% | -2.1% |
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