+100.2%
SEDG vs FIVN
+118.5%
-18.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -7.0% | -6.1% |
| 7D | +1.4% | -7.8% | +9.2% | +4.2% |
| 30D | +8.3% | -1.7% | +10.0% | +8.4% |
| 3M | -40.7% | +47.2% | -87.8% | -50.4% |
| 6M | -3.9% | +82.7% | -86.6% | -29.0% |
| YTD | +20.2% | +52.9% | -32.7% | -6.1% |
| 1Y | +17.6% | +17.5% | +0.1% | +2.4% |
| 3Y | -76.6% | -55.8% | -20.8% | -71.2% |
| 5Y | -87.1% | -82.3% | -4.8% | -79.4% |
| All | +100.2% | +118.5% | -18.3% | +99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling