-37.6%
PDD vs SEDG
+18.8%
-56.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.4% | -1.1% |
| 7D | -4.6% | +8.7% | -13.4% | -5.0% |
| 30D | -14.0% | +10.3% | -24.3% | -14.4% |
| 3M | -4.9% | -32.6% | +27.8% | -3.8% |
| 6M | -25.8% | -3.6% | -22.2% | -27.6% |
| YTD | -31.4% | +27.4% | -58.7% | -34.8% |
| 1Y | -37.6% | +24.9% | -62.5% | -40.7% |
| All | -37.6% | +18.8% | -56.3% | -40.7% |
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