+346.2%
ATI vs SEDG
-77.1%
+423.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.5% | +0.4% |
| 7D | -5.6% | +1.4% | -7.0% | -5.8% |
| 30D | -13.7% | +8.3% | -22.0% | -14.5% |
| 3M | -0.4% | -40.7% | +40.3% | +3.1% |
| 6M | +26.2% | -3.9% | +30.1% | +23.5% |
| YTD | +73.2% | +20.2% | +53.0% | +65.4% |
| 1Y | +161.6% | +17.6% | +144.0% | +147.9% |
| 3Y | +346.2% | -76.6% | +422.8% | +397.4% |
| All | +346.2% | -77.1% | +423.3% | +397.4% |
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