+227.1%
ACWI vs SEDG
+94.7%
+132.4%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -2.0% | +0.9% |
| 7D | -0.7% | -11.2% | +10.5% | +0.3% |
| 30D | -2.0% | -15.3% | +13.3% | -0.8% |
| 3M | -2.2% | -19.9% | +17.8% | -0.7% |
| 6M | +1.9% | -36.2% | +38.1% | +3.6% |
| YTD | +12.0% | -7.6% | +19.5% | +8.3% |
| 1Y | +12.5% | -40.3% | +52.9% | +13.2% |
| 3Y | +75.4% | -62.5% | +137.9% | +70.4% |
| 5Y | +61.5% | -92.6% | +154.1% | +84.1% |
| 10Y | +227.1% | +99.8% | +127.3% | +161.6% |
| All | +227.1% | +94.7% | +132.4% | +161.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling