+286.7%
PCAR vs SEDG
+29.0%
+257.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.5% | +6.7% | +0.8% |
| 7D | +3.8% | -21.4% | +25.2% | +5.9% |
| 30D | -2.0% | -19.7% | +17.8% | -0.3% |
| 3M | -19.1% | -19.7% | +0.6% | -18.0% |
| 6M | -6.8% | -37.4% | +30.6% | -5.1% |
| YTD | -2.5% | -10.4% | +7.9% | -5.6% |
| 1Y | +9.7% | -43.0% | +52.7% | +10.7% |
| 3Y | +34.0% | -63.6% | +97.6% | +29.7% |
| 5Y | +113.3% | -92.5% | +205.8% | +136.6% |
| 10Y | +278.2% | +86.0% | +192.2% | +166.4% |
| All | +286.7% | +29.0% | +257.7% | +200.9% |
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 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