-21.8%
PATH vs SEDG
-63.6%
+41.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.1% | -0.7% |
| 7D | -5.3% | -8.5% | +3.1% | -4.5% |
| 30D | -0.5% | -17.0% | +16.5% | +1.5% |
| 3M | -7.1% | -15.8% | +8.7% | -5.9% |
| 6M | +23.8% | -32.3% | +56.1% | +25.6% |
| YTD | -20.7% | -4.6% | -16.0% | -26.0% |
| 1Y | -8.1% | -29.2% | +21.2% | -10.5% |
| 3Y | -21.8% | -61.7% | +39.8% | -17.2% |
| All | -21.8% | -63.6% | +41.8% | -17.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling