+77.2%
TGT vs SEDG
+17.9%
+59.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.7% | +0.2% |
| 7D | -5.2% | +1.4% | -6.6% | -5.3% |
| 30D | +1.2% | +8.3% | -7.1% | +1.0% |
| 3M | +18.4% | -40.7% | +59.0% | +19.0% |
| 6M | +33.4% | -3.9% | +37.4% | +30.5% |
| YTD | +63.8% | +20.2% | +43.6% | +56.5% |
| 1Y | +77.2% | +17.6% | +59.6% | +74.4% |
| All | +77.2% | +17.9% | +59.3% | +74.4% |
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