-87.3%
SEDG vs AEE
+38.7%
-126.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +1.4% | -0.8% | +2.2% | +1.7% |
| 30D | +8.3% | -2.9% | +11.2% | +9.4% |
| 3M | -40.7% | -2.4% | -38.2% | -40.7% |
| 6M | -3.9% | -2.7% | -1.2% | -4.5% |
| YTD | +20.2% | +7.3% | +12.9% | +13.7% |
| 1Y | +17.6% | +7.5% | +10.0% | +11.0% |
| 3Y | -76.6% | +46.2% | -122.8% | -81.9% |
| All | -87.3% | +38.7% | -126.0% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling