+2,361.6%
FTAI vs SEDG
+12.5%
+2,349.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.4% | -7.2% | -3.2% |
| 7D | -9.7% | +8.7% | -18.4% | -10.5% |
| 30D | -20.0% | +10.3% | -30.3% | -21.0% |
| 3M | -20.1% | -32.6% | +12.6% | -17.7% |
| 6M | -33.3% | -3.6% | -29.7% | -35.0% |
| YTD | -8.0% | +27.4% | -35.4% | -13.7% |
| 1Y | +8.0% | +24.9% | -17.0% | +0.5% |
| 3Y | +413.4% | -75.3% | +488.7% | +427.9% |
| 5Y | +858.6% | -86.3% | +944.9% | +922.0% |
| 10Y | +3,003.7% | +117.7% | +2,885.9% | +2,348.8% |
| All | +2,361.6% | +12.5% | +2,349.1% | +1,902.1% |
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