-81.1%
PATH vs SEDG
-89.1%
+8.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -12.7% | +9.0% | -1.2% |
| 7D | -5.6% | -14.2% | +8.6% | -3.0% |
| 30D | -0.7% | -23.0% | +22.3% | +4.0% |
| 3M | -5.9% | -22.7% | +16.9% | -2.3% |
| 6M | +21.6% | -41.3% | +62.9% | +27.5% |
| YTD | -20.6% | -9.2% | -11.4% | -28.2% |
| 1Y | -10.6% | -36.1% | +25.5% | -12.7% |
| 3Y | -24.9% | -65.3% | +40.5% | -23.2% |
| 5Y | -76.8% | -92.4% | +15.6% | -62.6% |
| All | -81.1% | -89.1% | +8.0% | -73.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling