-5.7%
SEDG vs FIVN
+55.4%
-61.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.6% | -10.3% | -8.9% |
| 7D | +1.8% | -3.4% | +5.2% | +2.1% |
| 30D | -12.7% | +5.8% | -18.4% | -13.3% |
| 3M | -38.4% | +22.0% | -60.5% | -39.8% |
| 6M | -27.7% | +55.7% | -83.4% | -30.9% |
| YTD | +4.1% | +81.3% | -77.2% | +2.0% |
| 1Y | -5.7% | +58.0% | -63.6% | -1.7% |
| All | -5.7% | +55.4% | -61.1% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 1y: compounded portfolio wealth divided by compounded FIVN 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…
1y analysis · Full analysis span regression · 6 months rolling