+47.6%
PANW vs SEDG
-14.2%
+61.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -12.7% | +3.1% | -8.3% |
| 7D | -17.3% | -14.2% | -3.1% | -16.1% |
| 30D | -25.1% | -23.0% | -2.0% | -23.3% |
| 3M | -13.2% | -22.7% | +9.5% | -11.4% |
| 6M | +71.0% | -41.3% | +112.3% | +79.5% |
| YTD | +70.8% | -9.2% | +80.0% | +71.7% |
| 1Y | +47.6% | -36.1% | +83.7% | +55.5% |
| All | +47.6% | -14.2% | +61.8% | +55.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling