-43.5%
ACN vs SEDG
-86.8%
+43.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.2% | +1.0% |
| 7D | -7.9% | +8.7% | -16.6% | -8.2% |
| 30D | -1.1% | +10.3% | -11.4% | -1.6% |
| 3M | +5.6% | -32.6% | +38.2% | +6.6% |
| 6M | -9.9% | -3.6% | -6.4% | -12.1% |
| YTD | -32.3% | +27.4% | -59.7% | -35.8% |
| 1Y | -25.3% | +24.9% | -50.2% | -29.8% |
| 3Y | -42.3% | -75.3% | +33.0% | -36.6% |
| 5Y | -43.5% | -86.3% | +42.8% | -36.0% |
| All | -43.5% | -86.8% | +43.3% | -36.0% |
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