+246.6%
PAAS vs SEDG
-75.9%
+322.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | -1.2% |
| 7D | +2.0% | +12.1% | -10.1% | +1.0% |
| 30D | -0.1% | +14.7% | -14.8% | -1.4% |
| 3M | +8.2% | -43.0% | +51.3% | +12.3% |
| 6M | -13.8% | +9.0% | -22.8% | -17.3% |
| YTD | -0.6% | +26.3% | -26.9% | -6.4% |
| 1Y | +44.0% | +8.9% | +35.1% | +36.4% |
| 3Y | +246.6% | -75.5% | +322.1% | +283.8% |
| All | +246.6% | -75.9% | +322.4% | +283.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling