+4.6%
PEP vs SEDG
-86.7%
+91.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.5% | -5.9% | +0.5% |
| 7D | +0.1% | +12.1% | -12.0% | 0.0% |
| 30D | +0.7% | +14.7% | -14.1% | +0.5% |
| 3M | -0.5% | -43.0% | +42.5% | 0.0% |
| 6M | -11.3% | +9.0% | -20.3% | -12.3% |
| YTD | -0.6% | +26.3% | -26.9% | -2.2% |
| 1Y | +1.7% | +8.9% | -7.3% | 0.0% |
| 3Y | -12.5% | -75.5% | +63.1% | -13.1% |
| All | +4.6% | -86.7% | +91.2% | +4.4% |
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