+142.1%
ACN vs SEDG
+70.6%
+71.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.4% |
| 7D | -1.5% | +8.9% | -10.4% | -2.2% |
| 30D | +9.4% | +0.9% | +8.5% | +9.1% |
| 3M | +5.6% | -53.2% | +58.9% | +10.4% |
| 6M | -9.3% | -9.9% | +0.6% | -11.7% |
| YTD | -29.0% | +18.5% | -47.5% | -33.1% |
| 1Y | -24.7% | +0.1% | -24.8% | -28.8% |
| 3Y | -39.8% | -78.9% | +39.1% | -37.4% |
| 5Y | -40.9% | -88.0% | +47.1% | -36.5% |
| 10Y | +91.1% | +97.5% | -6.3% | +45.1% |
| All | +142.1% | +70.6% | +71.5% | +80.4% |
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