+1,036.2%
FTI vs SEDG
-87.2%
+1,123.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.6% | +6.6% | +1.4% |
| 7D | -4.4% | +1.4% | -5.8% | -4.5% |
| 30D | +1.5% | +8.3% | -6.8% | +0.7% |
| 3M | +8.2% | -40.7% | +48.9% | +11.4% |
| 6M | +18.8% | -3.9% | +22.7% | +16.0% |
| YTD | +71.7% | +20.2% | +51.5% | +63.7% |
| 1Y | +90.0% | +17.6% | +72.4% | +79.3% |
| 3Y | +270.5% | -76.6% | +347.1% | +294.4% |
| All | +1,036.2% | -87.2% | +1,123.3% | +1,179.4% |
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