+70.1%
SEDG vs FIVN
+462.4%
-392.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.6% | -2.4% |
| 7D | +3.6% | -9.6% | +13.2% | +7.1% |
| 30D | +9.3% | -11.9% | +21.2% | +13.6% |
| 3M | -39.1% | +40.1% | -79.2% | -47.6% |
| 6M | +1.8% | +68.3% | -66.6% | -21.3% |
| YTD | +22.0% | +51.5% | -29.4% | -3.0% |
| 1Y | +17.2% | +15.1% | +2.1% | +3.5% |
| 3Y | -76.3% | -55.6% | -20.8% | -71.3% |
| 5Y | -87.2% | -82.4% | -4.8% | -80.2% |
| 10Y | +108.6% | +114.5% | -5.9% | +72.5% |
| All | +70.1% | +462.4% | -392.3% | +18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling