+1,149.8%
ARES vs SEDG
+70.6%
+1,079.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.1% |
| 7D | -1.7% | +8.9% | -10.6% | -2.8% |
| 30D | +0.3% | +0.9% | -0.6% | -0.1% |
| 3M | +8.5% | -53.2% | +61.7% | +17.5% |
| 6M | +23.5% | -9.9% | +33.3% | +20.5% |
| YTD | -11.2% | +18.5% | -29.8% | -17.0% |
| 1Y | -19.3% | +0.1% | -19.4% | -24.2% |
| 3Y | +48.7% | -78.9% | +127.5% | +58.8% |
| 5Y | +106.5% | -88.0% | +194.6% | +134.0% |
| 10Y | +1,055.3% | +97.5% | +957.9% | +868.0% |
| All | +1,149.8% | +70.6% | +1,079.3% | +945.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling