-87.7%
SEDG vs ACGL
+161.8%
-249.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.5% |
| 7D | +8.9% | -0.7% | +9.6% | +9.0% |
| 30D | +0.9% | -1.0% | +1.9% | +1.0% |
| 3M | -53.2% | +11.0% | -64.3% | -54.6% |
| 6M | -9.9% | -0.3% | -9.5% | -10.4% |
| YTD | +18.5% | +2.3% | +16.3% | +16.7% |
| 1Y | +0.1% | +6.4% | -6.3% | -3.0% |
| 3Y | -78.9% | +34.0% | -112.8% | -81.8% |
| All | -87.7% | +161.8% | -249.5% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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