-25.8%
ACN vs SEDG
-93.5%
+67.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 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