+18.9%
PFE vs SEDG
-46.6%
+65.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.9% | +6.8% | -2.2% |
| 7D | -2.1% | -7.3% | +5.2% | -2.1% |
| 30D | +3.1% | -25.3% | +28.4% | +2.9% |
| 3M | +11.2% | -24.1% | +35.3% | +10.9% |
| 6M | +15.0% | -39.9% | +55.0% | +13.8% |
| YTD | +23.5% | -15.8% | +39.3% | +18.6% |
| 1Y | +18.9% | -42.9% | +61.8% | +18.0% |
| All | +18.9% | -46.6% | +65.5% | +18.0% |
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