-42.3%
ACN vs SEDG
-75.7%
+33.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.2% | +1.2% |
| 7D | -7.9% | +8.7% | -16.6% | -7.9% |
| 30D | -1.1% | +10.3% | -11.4% | -1.2% |
| 3M | +5.6% | -32.6% | +38.2% | +5.8% |
| 6M | -9.9% | -3.6% | -6.4% | -11.0% |
| YTD | -32.3% | +27.4% | -59.7% | -34.1% |
| 1Y | -25.3% | +24.9% | -50.2% | -27.6% |
| All | -42.3% | -75.7% | +33.4% | -41.7% |
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