+77.9%
TRGP vs SEDG
+3.4%
+74.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.2% |
| 7D | +0.8% | +8.9% | -8.1% | +0.6% |
| 30D | +11.5% | +0.9% | +10.6% | +11.4% |
| 3M | +9.0% | -53.2% | +62.2% | +10.6% |
| 6M | +20.5% | -9.9% | +30.4% | +18.6% |
| YTD | +59.5% | +18.5% | +41.0% | +54.0% |
| 1Y | +77.9% | +0.1% | +77.8% | +71.4% |
| All | +77.9% | +3.4% | +74.5% | +71.4% |
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