+2,236.8%
FTNT vs SEDG
+75.6%
+2,161.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.2% | +0.3% |
| 7D | +1.7% | +3.6% | -1.9% | +1.3% |
| 30D | -4.3% | +9.3% | -13.6% | -5.5% |
| 3M | +13.6% | -39.1% | +52.7% | +19.1% |
| 6M | +87.6% | +1.8% | +85.8% | +80.0% |
| YTD | +98.0% | +22.0% | +75.9% | +83.4% |
| 1Y | +96.9% | +17.2% | +79.7% | +80.4% |
| 3Y | +145.4% | -76.3% | +221.7% | +161.0% |
| 5Y | +153.0% | -87.2% | +240.2% | +188.8% |
| 10Y | +2,098.3% | +108.6% | +1,989.7% | +1,544.3% |
| All | +2,236.8% | +75.6% | +2,161.2% | +1,855.2% |
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