-75.2%
SEDG vs FIVN
-55.8%
-19.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.5% |
| 7D | +8.7% | -11.3% | +20.0% | +12.9% |
| 30D | +10.3% | -7.3% | +17.6% | +12.6% |
| 3M | -32.6% | +41.7% | -74.3% | -42.3% |
| 6M | -3.6% | +78.3% | -81.8% | -27.0% |
| YTD | +27.4% | +50.9% | -23.5% | +2.3% |
| 1Y | +24.9% | +19.7% | +5.3% | +12.6% |
| All | -75.2% | -55.8% | -19.4% | -63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling