+611.2%
ATI vs SEDG
+81.7%
+529.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.5% | -8.1% | -2.6% |
| 7D | +3.2% | +12.1% | -9.0% | +1.3% |
| 30D | -9.0% | +14.7% | -23.7% | -11.3% |
| 3M | +15.1% | -43.0% | +58.1% | +22.9% |
| 6M | +38.1% | +9.0% | +29.1% | +29.4% |
| YTD | +80.7% | +26.3% | +54.4% | +63.7% |
| 1Y | +167.5% | +8.9% | +158.6% | +143.2% |
| 3Y | +366.0% | -75.5% | +441.5% | +388.7% |
| 5Y | +1,088.8% | -86.7% | +1,175.5% | +1,220.0% |
| 10Y | +1,055.0% | +110.6% | +944.4% | +543.8% |
| All | +611.2% | +81.7% | +529.5% | +409.6% |
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