-78.0%
PATH vs SEDG
-85.8%
+7.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.2% | -17.8% | -16.9% |
| 7D | -16.3% | +8.9% | -25.2% | -17.8% |
| 30D | +9.9% | +0.9% | +9.0% | +9.2% |
| 3M | +30.2% | -53.2% | +83.4% | +47.8% |
| 6M | +37.2% | -9.9% | +47.1% | +29.4% |
| YTD | -7.3% | +18.5% | -25.9% | -19.7% |
| 1Y | +40.0% | +0.1% | +39.9% | +23.6% |
| 3Y | -4.4% | -78.9% | +74.5% | +24.4% |
| 5Y | -76.0% | -88.0% | +12.0% | -65.0% |
| All | -78.0% | -85.8% | +7.8% | -70.0% |
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