+87.9%
TRGP vs SEDG
-5.0%
+92.9%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -8.7% | +4.2% | -4.3% |
| 7D | -6.5% | +1.8% | -8.3% | -6.5% |
| 30D | -0.4% | -12.7% | +12.2% | -0.1% |
| 3M | +8.8% | -38.4% | +47.2% | +9.8% |
| 6M | +11.0% | -27.7% | +38.7% | +10.3% |
| YTD | +57.4% | +4.1% | +53.3% | +50.7% |
| 1Y | +87.9% | -5.7% | +93.5% | +80.3% |
| All | +87.9% | -5.0% | +92.9% | +80.3% |
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