+3,076.9%
FTAI vs SEDG
+106.4%
+2,970.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.6% | +8.9% | +3.9% |
| 7D | -5.2% | +1.4% | -6.6% | -5.4% |
| 30D | -17.9% | +8.3% | -26.2% | -18.8% |
| 3M | -22.7% | -40.7% | +17.9% | -19.3% |
| 6M | -28.0% | -3.9% | -24.1% | -30.0% |
| YTD | -5.0% | +20.2% | -25.2% | -10.6% |
| 1Y | +10.4% | +17.6% | -7.2% | +3.0% |
| 3Y | +425.2% | -76.6% | +501.8% | +448.6% |
| 5Y | +890.3% | -87.1% | +977.4% | +975.6% |
| All | +3,076.9% | +106.4% | +2,970.5% | +2,446.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling