+407.8%
PAAS vs SEDG
+29.0%
+378.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.5% | +0.7% | -5.1% |
| 7D | +4.2% | -21.4% | +25.5% | +7.0% |
| 30D | -13.8% | -19.7% | +5.9% | -11.9% |
| 3M | -22.7% | -19.7% | -3.0% | -21.3% |
| 6M | -32.1% | -37.4% | +5.3% | -30.6% |
| YTD | -22.3% | -10.4% | -11.9% | -25.6% |
| 1Y | +7.7% | -43.0% | +50.7% | +8.8% |
| 3Y | +214.0% | -63.6% | +277.7% | +203.8% |
| 5Y | +63.2% | -92.5% | +155.7% | +88.6% |
| 10Y | +185.5% | +86.0% | +99.5% | +141.9% |
| All | +407.8% | +29.0% | +378.9% | +381.2% |
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 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