+19.3%
ACI vs SEDG
-74.6%
+93.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +1.0% | -2.3% |
| 7D | -5.0% | +3.6% | -8.7% | -5.1% |
| 30D | -2.3% | +9.3% | -11.6% | -2.5% |
| 3M | -23.2% | -39.1% | +15.9% | -22.6% |
| 6M | -29.5% | +1.8% | -31.3% | -30.2% |
| YTD | -28.6% | +22.0% | -50.7% | -29.9% |
| 1Y | -34.0% | +17.2% | -51.2% | -35.4% |
| 3Y | -45.0% | -76.3% | +31.4% | -44.3% |
| 5Y | -44.0% | -87.2% | +43.2% | -43.0% |
| All | +19.3% | -74.6% | +93.8% | +9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling