+15.0%
ACWI vs SEDG
-5.0%
+20.0%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.7% | +10.4% | +2.1% |
| 7D | -0.5% | +1.8% | -2.3% | -0.6% |
| 30D | -1.6% | -12.7% | +11.0% | -1.1% |
| 3M | -1.3% | -38.4% | +37.1% | +0.4% |
| 6M | +5.8% | -27.7% | +33.5% | +6.8% |
| YTD | +12.7% | +4.1% | +8.7% | +10.5% |
| 1Y | +15.0% | -5.7% | +20.7% | +12.9% |
| All | +15.0% | -5.0% | +20.0% | +12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling