+797.8%
PH vs SEDG
+106.4%
+691.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.6% | +7.3% | +2.4% |
| 7D | -1.3% | +1.4% | -2.7% | -1.5% |
| 30D | -11.0% | +8.3% | -19.3% | -12.1% |
| 3M | +5.5% | -40.7% | +46.2% | +10.3% |
| 6M | +1.5% | -3.9% | +5.4% | -2.3% |
| YTD | +8.8% | +20.2% | -11.4% | +0.8% |
| 1Y | +24.5% | +17.6% | +6.9% | +13.6% |
| 3Y | +141.2% | -76.6% | +217.8% | +153.0% |
| 5Y | +256.3% | -87.1% | +343.4% | +291.0% |
| All | +797.8% | +106.4% | +691.4% | +556.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling