+227.4%
ACN vs SEDG
+19.0%
+208.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.3% |
| 7D | -3.8% | -13.3% | +9.5% | -2.9% |
| 30D | +16.5% | -21.9% | +38.4% | +18.2% |
| 3M | +41.5% | -25.9% | +67.3% | +43.5% |
| 6M | +60.1% | -44.2% | +104.3% | +62.3% |
| YTD | -3.9% | -17.3% | +13.4% | -7.7% |
| 1Y | +4.1% | -34.5% | +38.6% | +2.0% |
| 3Y | -15.9% | -66.7% | +50.8% | -18.8% |
| 5Y | -26.3% | -93.4% | +67.1% | -16.8% |
| 10Y | +148.2% | +78.7% | +69.6% | +88.6% |
| All | +227.4% | +19.0% | +208.5% | +148.9% |
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