+213.5%
PAAS vs SEDG
+106.4%
+107.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +5.0% | +0.1% |
| 7D | -1.9% | +1.4% | -3.4% | -2.2% |
| 30D | -3.6% | +8.3% | -11.9% | -4.8% |
| 3M | +8.6% | -40.7% | +49.2% | +13.8% |
| 6M | -16.7% | -3.9% | -12.8% | -20.2% |
| YTD | -1.9% | +20.2% | -22.1% | -9.5% |
| 1Y | +38.0% | +17.6% | +20.4% | +25.9% |
| 3Y | +234.9% | -76.6% | +311.5% | +251.3% |
| 5Y | +119.5% | -87.1% | +206.6% | +142.3% |
| All | +213.5% | +106.4% | +107.0% | +161.1% |
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