+74.7%
PBR vs SEDG
+17.9%
+56.8%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | -0.7% |
| 7D | +5.4% | +1.4% | +4.0% | +5.3% |
| 30D | +22.9% | +8.3% | +14.6% | +22.5% |
| 3M | +19.6% | -40.7% | +60.3% | +20.8% |
| 6M | +16.5% | -3.9% | +20.4% | +14.1% |
| YTD | +86.7% | +20.2% | +66.4% | +79.8% |
| 1Y | +74.7% | +17.6% | +57.1% | +68.3% |
| All | +74.7% | +17.9% | +56.8% | +68.3% |
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