-14.0%
PHM vs SEDG
+17.9%
-31.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.6% | +7.2% | +1.7% |
| 7D | -5.0% | +1.4% | -6.4% | -5.0% |
| 30D | -8.4% | +8.3% | -16.7% | -8.6% |
| 3M | -4.4% | -40.7% | +36.2% | -3.7% |
| 6M | -3.7% | -3.9% | +0.2% | -5.4% |
| YTD | +1.3% | +20.2% | -18.9% | -2.0% |
| 1Y | -14.0% | +17.6% | -31.6% | -14.0% |
| All | -14.0% | +17.9% | -31.9% | -14.0% |
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