+38.0%
PAAS vs SEDG
+17.9%
+20.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +5.0% | -0.2% |
| 7D | -1.9% | +1.4% | -3.4% | -2.1% |
| 30D | -3.6% | +8.3% | -11.9% | -4.3% |
| 3M | +8.6% | -40.7% | +49.2% | +11.7% |
| 6M | -16.7% | -3.9% | -12.8% | -19.8% |
| YTD | -1.9% | +20.2% | -22.1% | -9.5% |
| 1Y | +38.0% | +17.6% | +20.4% | +33.3% |
| All | +38.0% | +17.9% | +20.1% | +33.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling