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  • ACN vs SEDG✓SelectedUSD · SEDGACN vs SEDG performance historyLatest closeAs of+0.22%11/13
Stock and ETF performance explorer

ACN vs SEDG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-25.8%
SEDG return
-93.5%
Excess return
+67.7%
Maximum drawdown
-68.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioSEDGExcessAlpha
1D+0.2%-1.8%+2.0%+0.3%
7D-3.8%-13.3%+9.5%-3.4%
30D+16.5%-21.9%+38.4%+17.4%
3M+41.5%-25.9%+67.3%+42.6%
6M+60.1%-44.2%+104.3%+60.8%
YTD-3.9%-17.3%+13.4%-7.5%
1Y+4.1%-34.5%+38.6%+1.9%
3Y-15.9%-66.7%+50.8%-16.0%
All-25.8%-93.5%+67.7%-5.8%

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