+231.8%
ACWI vs SEDG
+103.5%
+128.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.3% |
| 7D | 0.0% | +3.6% | -3.6% | -0.4% |
| 30D | -0.6% | +9.3% | -9.9% | -1.6% |
| 3M | +4.3% | -39.1% | +43.3% | +7.8% |
| 6M | +12.7% | +1.8% | +10.9% | +9.3% |
| YTD | +13.9% | +22.0% | -8.1% | +7.8% |
| 1Y | +20.5% | +17.2% | +3.3% | +13.1% |
| 3Y | +76.5% | -76.3% | +152.9% | +83.0% |
| 5Y | +67.5% | -87.2% | +154.8% | +80.3% |
| 10Y | +231.8% | +108.6% | +123.3% | +161.3% |
| All | +231.8% | +103.5% | +128.3% | +161.3% |
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