+1,049.0%
ATI vs SEDG
-86.8%
+1,135.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.4% | -8.0% | -4.1% |
| 7D | -2.7% | +8.7% | -11.4% | -3.6% |
| 30D | -13.5% | +10.3% | -23.8% | -14.6% |
| 3M | +8.5% | -32.6% | +41.1% | +11.7% |
| 6M | +25.2% | -3.6% | +28.7% | +21.6% |
| YTD | +73.4% | +27.4% | +46.0% | +62.2% |
| 1Y | +160.5% | +24.9% | +135.6% | +140.8% |
| 3Y | +347.3% | -75.3% | +422.6% | +389.9% |
| 5Y | +1,049.0% | -86.3% | +1,135.3% | +1,250.4% |
| All | +1,049.0% | -86.8% | +1,135.7% | +1,250.4% |
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 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