+361.8%
PCAR vs SEDG
+118.8%
+243.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.4% | -3.8% | +0.2% |
| 7D | -1.6% | +8.7% | -10.3% | -2.3% |
| 30D | -7.3% | +10.3% | -17.6% | -8.3% |
| 3M | +7.8% | -32.6% | +40.4% | +10.4% |
| 6M | +3.6% | -3.6% | +7.1% | +1.1% |
| YTD | +12.9% | +27.4% | -14.5% | +6.5% |
| 1Y | +27.3% | +24.9% | +2.4% | +19.1% |
| 3Y | +61.9% | -75.3% | +137.2% | +65.0% |
| 5Y | +164.2% | -86.3% | +250.5% | +176.7% |
| All | +361.8% | +118.8% | +243.1% | +246.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling