+1,174.7%
PBR vs SEDG
+75.6%
+1,099.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +0.9% |
| 7D | +0.3% | +3.6% | -3.3% | -0.2% |
| 30D | +17.5% | +9.3% | +8.2% | +15.8% |
| 3M | +20.9% | -39.1% | +60.0% | +26.9% |
| 6M | +20.2% | +1.8% | +18.5% | +13.7% |
| YTD | +84.3% | +22.0% | +62.2% | +67.8% |
| 1Y | +77.1% | +17.2% | +59.9% | +58.9% |
| 3Y | +100.8% | -76.3% | +177.2% | +108.4% |
| 5Y | +556.1% | -87.2% | +643.4% | +603.5% |
| 10Y | +676.1% | +108.6% | +567.5% | +303.3% |
| All | +1,174.7% | +75.6% | +1,099.0% | +584.4% |
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 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