+168.2%
PCAR vs SEDG
-87.2%
+255.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.5% | -8.3% | -2.3% |
| 7D | 0.0% | +12.1% | -12.1% | -0.8% |
| 30D | -7.7% | +14.7% | -22.4% | -8.8% |
| 3M | +3.7% | -43.0% | +46.7% | +7.2% |
| 6M | +2.3% | +9.0% | -6.7% | -0.8% |
| YTD | +12.8% | +26.3% | -13.5% | +7.4% |
| 1Y | +27.8% | +8.9% | +18.8% | +22.0% |
| 3Y | +61.8% | -75.5% | +137.3% | +66.7% |
| 5Y | +168.2% | -86.7% | +254.9% | +188.8% |
| All | +168.2% | -87.2% | +255.4% | +188.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling