-87.2%
SEDG vs ALC
-17.4%
-69.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.4% | -2.7% |
| 7D | +3.6% | -5.3% | +8.9% | +7.5% |
| 30D | +9.3% | -7.1% | +16.4% | +15.0% |
| 3M | -39.1% | +0.8% | -39.9% | -40.1% |
| 6M | +1.8% | -16.0% | +17.8% | +13.1% |
| YTD | +22.0% | -12.7% | +34.8% | +30.6% |
| 1Y | +17.2% | -12.8% | +30.0% | +24.8% |
| 3Y | -76.3% | -15.8% | -60.5% | -74.3% |
| 5Y | -87.2% | -16.7% | -70.6% | -86.5% |
| All | -87.2% | -17.4% | -69.8% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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