+77.6%
ACWI vs SEDG
-75.9%
+153.5%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.5% | -7.0% | -0.8% |
| 7D | +1.1% | +12.1% | -11.1% | +0.5% |
| 30D | -0.2% | +14.7% | -14.9% | -1.0% |
| 3M | +4.7% | -43.0% | +47.7% | +7.0% |
| 6M | +14.5% | +9.0% | +5.4% | +12.2% |
| YTD | +14.6% | +26.3% | -11.7% | +11.1% |
| 1Y | +21.4% | +8.9% | +12.5% | +17.9% |
| 3Y | +77.6% | -75.5% | +153.1% | +84.8% |
| All | +77.6% | -75.9% | +153.5% | +84.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling