-75.2%
SEDG vs AEE
+46.3%
-121.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.6% | +4.5% |
| 7D | +8.7% | -0.7% | +9.4% | +8.8% |
| 30D | +10.3% | -2.0% | +12.3% | +10.6% |
| 3M | -32.6% | -2.8% | -29.8% | -32.9% |
| 6M | -3.6% | -3.6% | 0.0% | -4.0% |
| YTD | +27.4% | +7.3% | +20.1% | +21.6% |
| 1Y | +24.9% | +8.7% | +16.2% | +18.8% |
| All | -75.2% | +46.3% | -121.5% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 3y: compounded portfolio wealth divided by compounded AEE 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…
3y analysis · Full analysis span regression · 6 months rolling