+76.0%
SEDG vs AEE
+263.7%
-187.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.0% | +5.6% | +6.2% |
| 7D | +12.1% | +1.3% | +10.8% | +11.6% |
| 30D | +14.7% | -1.2% | +15.9% | +15.3% |
| 3M | -43.0% | +1.0% | -44.1% | -43.7% |
| 6M | +9.0% | -2.3% | +11.3% | +8.6% |
| YTD | +26.3% | +9.1% | +17.1% | +19.7% |
| 1Y | +8.9% | +10.6% | -1.6% | +2.6% |
| 3Y | -75.5% | +48.5% | -124.0% | -80.1% |
| 5Y | -86.7% | +39.9% | -126.6% | -88.9% |
| 10Y | +110.6% | +185.7% | -75.1% | +37.4% |
| All | +76.0% | +263.7% | -187.8% | +5.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling