+553.6%
PAAS vs SEDG
+70.6%
+483.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -2.5% |
| 7D | -2.9% | +8.9% | -11.8% | -3.9% |
| 30D | +6.8% | +0.9% | +5.9% | +6.4% |
| 3M | -2.9% | -53.2% | +50.4% | +4.7% |
| 6M | -16.4% | -9.9% | -6.6% | -18.9% |
| YTD | 0.0% | +18.5% | -18.5% | -6.8% |
| 1Y | +54.3% | +0.1% | +54.2% | +44.9% |
| 3Y | +230.7% | -78.9% | +309.6% | +247.2% |
| 5Y | +111.6% | -88.0% | +199.7% | +131.7% |
| 10Y | +211.7% | +97.5% | +114.3% | +160.0% |
| All | +553.6% | +70.6% | +483.0% | +502.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling