-26.9%
PINS vs SEDG
-75.9%
+49.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.5% | -7.8% | -1.6% |
| 7D | -5.2% | +12.1% | -17.4% | -5.8% |
| 30D | -14.9% | +14.7% | -29.7% | -15.6% |
| 3M | -8.4% | -43.0% | +34.6% | -6.4% |
| 6M | +0.6% | +9.0% | -8.4% | -1.2% |
| YTD | -22.2% | +26.3% | -48.5% | -24.6% |
| 1Y | -46.9% | +8.9% | -55.9% | -48.7% |
| 3Y | -26.9% | -75.5% | +48.6% | -15.8% |
| All | -26.9% | -75.9% | +49.0% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling