+82.8%
ARES vs SEDG
-93.5%
+176.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.2% |
| 7D | +0.5% | -13.3% | +13.8% | +2.1% |
| 30D | +19.7% | -21.9% | +41.5% | +22.6% |
| 3M | -9.0% | -25.9% | +16.9% | -6.5% |
| 6M | +11.5% | -44.2% | +55.8% | +16.0% |
| YTD | -13.8% | -17.3% | +3.5% | -16.1% |
| 1Y | -5.6% | -34.5% | +28.9% | -5.7% |
| 3Y | +36.1% | -66.7% | +102.8% | +39.8% |
| All | +82.8% | -93.5% | +176.3% | +161.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling