+214.0%
PAAS vs SEDG
-63.2%
+277.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.5% | +0.7% | -5.3% |
| 7D | +4.2% | -21.4% | +25.5% | +6.2% |
| 30D | -13.8% | -19.7% | +5.9% | -12.4% |
| 3M | -22.7% | -19.7% | -3.0% | -21.7% |
| 6M | -32.1% | -37.4% | +5.3% | -30.9% |
| YTD | -22.3% | -10.4% | -11.9% | -25.0% |
| 1Y | +7.7% | -43.0% | +50.7% | +8.4% |
| 3Y | +214.0% | -63.6% | +277.7% | +233.7% |
| All | +214.0% | -63.2% | +277.3% | +233.7% |
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