+126.3%
PAAS vs SEDG
-87.1%
+213.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.3% | +7.1% | +4.1% |
| 7D | +2.6% | +3.6% | -1.0% | +2.2% |
| 30D | +2.5% | +9.3% | -6.8% | +1.3% |
| 3M | +15.1% | -39.1% | +54.2% | +19.7% |
| 6M | -12.1% | +1.8% | -13.9% | -16.0% |
| YTD | +3.1% | +22.0% | -19.0% | -4.2% |
| 1Y | +50.8% | +17.2% | +33.6% | +39.2% |
| 3Y | +259.5% | -76.3% | +335.8% | +296.9% |
| 5Y | +126.3% | -87.2% | +213.6% | +169.2% |
| All | +126.3% | -87.1% | +213.4% | +169.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling