+180.4%
PBF vs SEDG
+17.9%
+162.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.2% | +2.3% |
| 7D | +5.3% | +1.4% | +3.9% | +5.1% |
| 30D | +11.7% | +8.3% | +3.4% | +10.3% |
| 3M | +91.1% | -40.7% | +131.7% | +100.2% |
| 6M | +88.4% | -3.9% | +92.3% | +80.4% |
| YTD | +194.1% | +20.2% | +173.8% | +170.9% |
| 1Y | +180.4% | +17.6% | +162.8% | +152.0% |
| All | +180.4% | +17.9% | +162.5% | +152.0% |
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 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