+38.0%
PEG vs SEDG
-86.8%
+124.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.5% | -0.3% |
| 7D | -0.9% | +8.7% | -9.6% | -1.2% |
| 30D | -2.8% | +10.3% | -13.1% | -3.1% |
| 3M | -6.9% | -32.6% | +25.7% | -6.2% |
| 6M | -11.4% | -3.6% | -7.8% | -12.4% |
| YTD | -7.4% | +27.4% | -34.8% | -9.7% |
| 1Y | -8.3% | +24.9% | -33.2% | -11.0% |
| 3Y | +31.5% | -75.3% | +106.9% | +36.0% |
| 5Y | +38.0% | -86.3% | +124.3% | +50.4% |
| All | +38.0% | -86.8% | +124.7% | +50.4% |
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 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