-35.5%
PINS vs SEDG
-5.0%
-30.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -8.7% | +12.9% | +4.0% |
| 7D | +1.4% | +1.8% | -0.4% | +1.5% |
| 30D | +5.8% | -12.7% | +18.5% | +5.4% |
| 3M | -17.0% | -38.4% | +21.4% | -18.3% |
| 6M | +1.8% | -27.7% | +29.5% | +4.0% |
| YTD | -18.0% | +4.1% | -22.1% | -6.7% |
| 1Y | -35.5% | -5.7% | -29.9% | -25.9% |
| All | -35.5% | -5.0% | -30.5% | -25.9% |
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