-77.1%
PATH vs SEDG
-92.5%
+15.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.5% | +5.4% | +0.1% |
| 7D | -2.3% | -21.4% | +19.1% | +2.1% |
| 30D | -4.8% | -19.7% | +14.9% | -1.3% |
| 3M | -17.7% | -19.7% | +2.0% | -15.3% |
| 6M | +18.9% | -37.4% | +56.3% | +23.1% |
| YTD | -21.7% | -10.4% | -11.4% | -29.0% |
| 1Y | -9.6% | -43.0% | +33.4% | -9.2% |
| 3Y | -25.8% | -63.6% | +37.8% | -24.6% |
| 5Y | -77.1% | -92.5% | +15.4% | -61.9% |
| All | -77.1% | -92.5% | +15.4% | -61.9% |
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