+316.7%
PANW vs SEDG
-87.2%
+403.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.6% | +3.3% | -1.7% |
| 7D | -0.8% | +1.4% | -2.2% | -1.0% |
| 30D | -14.6% | +8.3% | -22.9% | -15.5% |
| 3M | +18.3% | -40.7% | +58.9% | +23.8% |
| 6M | +100.5% | -3.9% | +104.4% | +95.9% |
| YTD | +79.5% | +20.2% | +59.3% | +69.2% |
| 1Y | +66.7% | +17.6% | +49.1% | +55.3% |
| 3Y | +161.2% | -76.6% | +237.8% | +225.6% |
| All | +316.7% | -87.2% | +403.8% | +447.6% |
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