-21.8%
ACHR vs SEDG
-75.7%
+53.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.4% | -5.3% | -1.8% |
| 7D | -5.4% | +8.7% | -14.1% | -7.1% |
| 30D | -19.7% | +10.3% | -30.1% | -21.5% |
| 3M | +7.9% | -32.6% | +40.5% | +14.6% |
| 6M | -13.8% | -3.6% | -10.2% | -18.4% |
| YTD | -27.5% | +27.4% | -54.9% | -36.3% |
| 1Y | -33.9% | +24.9% | -58.9% | -42.6% |
| All | -21.8% | -75.7% | +53.9% | -4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling