+238.8%
PAYX vs SEDG
+73.0%
+165.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.2% | +0.9% |
| 7D | -4.9% | +1.4% | -6.3% | -5.0% |
| 30D | -3.8% | +8.3% | -12.1% | -4.5% |
| 3M | +17.9% | -40.7% | +58.5% | +21.0% |
| 6M | +26.1% | -3.9% | +30.0% | +22.7% |
| YTD | +6.7% | +20.2% | -13.5% | +1.1% |
| 1Y | -10.7% | +17.6% | -28.3% | -16.3% |
| 3Y | +7.0% | -76.6% | +83.6% | +10.2% |
| 5Y | +22.6% | -87.1% | +109.7% | +30.8% |
| 10Y | +166.5% | +105.5% | +61.1% | +112.0% |
| All | +238.8% | +73.0% | +165.8% | +163.3% |
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