-3.4%
PEP vs SEDG
-65.9%
+62.5%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +4.0% | +2.2% |
| 7D | +2.9% | -13.3% | +16.2% | +2.9% |
| 30D | +12.5% | -21.9% | +34.4% | +12.6% |
| 3M | +4.5% | -25.9% | +30.4% | +4.6% |
| 6M | -0.5% | -44.2% | +43.7% | -0.7% |
| YTD | +4.4% | -17.3% | +21.8% | +2.9% |
| 1Y | +4.4% | -34.5% | +38.9% | +3.4% |
| 3Y | -3.4% | -66.7% | +63.3% | -7.3% |
| All | -3.4% | -65.9% | +62.5% | -7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling