+17.6%
SEDG vs SSNC
-8.1%
+25.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -5.2% |
| 7D | +1.4% | -4.0% | +5.4% | +0.4% |
| 30D | +8.3% | +0.5% | +7.8% | +8.5% |
| 3M | -40.7% | +18.9% | -59.6% | -35.4% |
| 6M | -3.9% | +10.8% | -14.7% | +6.1% |
| YTD | +20.2% | -7.1% | +27.4% | +38.6% |
| 1Y | +17.6% | -9.6% | +27.2% | +27.1% |
| All | +17.6% | -8.1% | +25.7% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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