-81.2%
PATH vs SEDG
-88.5%
+7.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -2.7% | -8.4% | +5.7% | -1.4% |
| 30D | -3.7% | -14.1% | +10.4% | -1.4% |
| 3M | -13.8% | -12.9% | -0.8% | -12.6% |
| 6M | +20.3% | -33.0% | +53.3% | +23.0% |
| YTD | -20.8% | -4.1% | -16.7% | -29.1% |
| 1Y | -9.2% | -30.9% | +21.6% | -12.9% |
| 3Y | -21.8% | -60.7% | +38.9% | -23.1% |
| 5Y | -77.4% | -92.1% | +14.7% | -63.8% |
| All | -81.2% | -88.5% | +7.3% | -73.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling