+111.0%
PBF vs SEDG
-5.0%
+116.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -8.7% | +2.0% | -5.6% |
| 7D | -0.9% | +1.8% | -2.7% | -1.0% |
| 30D | -13.7% | -12.7% | -1.0% | -12.5% |
| 3M | +10.6% | -38.4% | +49.1% | +15.9% |
| 6M | +61.2% | -27.7% | +88.9% | +61.0% |
| YTD | +172.7% | +4.1% | +168.7% | +154.6% |
| 1Y | +111.0% | -5.7% | +116.7% | +97.4% |
| All | +111.0% | -5.0% | +116.0% | +97.4% |
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