+197.9%
PAAS vs SEDG
+84.0%
+113.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.9% | +4.8% | -3.0% |
| 7D | -7.0% | -7.3% | +0.2% | -6.2% |
| 30D | -15.3% | -25.3% | +10.0% | -12.5% |
| 3M | -27.7% | -24.1% | -3.6% | -25.8% |
| 6M | -40.5% | -39.9% | -0.6% | -38.8% |
| YTD | -26.5% | -15.8% | -10.7% | -29.4% |
| 1Y | -0.8% | -42.9% | +42.1% | +0.2% |
| 3Y | +196.9% | -65.9% | +262.8% | +190.0% |
| 5Y | +49.2% | -93.3% | +142.5% | +80.4% |
| All | +197.9% | +84.0% | +113.9% | +171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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