+5.7%
SPGI vs SEDG
-10.6%
+16.3%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.5% |
| 7D | +0.1% | +8.9% | -8.7% | +0.5% |
| 30D | +8.4% | +0.9% | +7.5% | +8.5% |
| 3M | +11.8% | -53.2% | +65.1% | +7.7% |
| 6M | +5.7% | -9.9% | +15.6% | +6.6% |
| All | +5.7% | -10.6% | +16.3% | +6.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling