-40.8%
ACI vs SEDG
-86.8%
+46.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.6% | -1.4% |
| 7D | -7.1% | +8.7% | -15.8% | -7.2% |
| 30D | -4.5% | +10.3% | -14.8% | -4.7% |
| 3M | -22.3% | -32.6% | +10.3% | -21.9% |
| 6M | -28.4% | -3.6% | -24.8% | -29.1% |
| YTD | -29.5% | +27.4% | -56.9% | -30.9% |
| 1Y | -34.2% | +24.9% | -59.2% | -35.7% |
| 3Y | -45.7% | -75.3% | +29.6% | -44.7% |
| 5Y | -40.8% | -86.3% | +45.5% | -40.5% |
| All | -40.8% | -86.8% | +46.0% | -40.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling