+170.0%
PBF vs SEDG
+3.4%
+166.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.2% | -2.5% | -1.5% |
| 7D | +4.3% | +8.9% | -4.6% | +3.2% |
| 30D | +22.0% | +0.9% | +21.1% | +21.6% |
| 3M | +74.5% | -53.2% | +127.7% | +86.9% |
| 6M | +67.7% | -9.9% | +77.5% | +62.5% |
| YTD | +179.2% | +18.5% | +160.6% | +160.3% |
| 1Y | +170.0% | +0.1% | +169.9% | +157.3% |
| All | +170.0% | +3.4% | +166.6% | +157.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling