-92.1%
SEDG vs ACGL
+159.2%
-251.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.0% | +8.0% | +5.4% |
| 7D | -8.5% | +0.9% | -9.3% | -8.7% |
| 30D | -17.0% | +13.7% | -30.8% | -18.7% |
| 3M | -15.8% | +8.0% | -23.8% | -16.9% |
| 6M | -32.3% | +13.3% | -45.5% | -34.3% |
| YTD | -4.6% | +11.8% | -16.5% | -7.5% |
| 1Y | -29.2% | +22.2% | -51.5% | -33.3% |
| 3Y | -61.7% | +32.5% | -94.1% | -66.0% |
| All | -92.1% | +159.2% | -251.4% | -95.7% |
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