-66.8%
PINS vs SEDG
-87.1%
+20.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.3% | -5.9% | -8.8% |
| 7D | -13.9% | +3.6% | -17.5% | -14.2% |
| 30D | -25.0% | +9.3% | -34.3% | -26.0% |
| 3M | -16.6% | -39.1% | +22.5% | -12.6% |
| 6M | -7.0% | +1.8% | -8.8% | -11.1% |
| YTD | -29.4% | +22.0% | -51.4% | -35.2% |
| 1Y | -49.9% | +17.2% | -67.1% | -55.3% |
| 3Y | -33.6% | -76.3% | +42.7% | -19.4% |
| 5Y | -66.8% | -87.2% | +20.4% | -56.9% |
| All | -66.8% | -87.1% | +20.3% | -56.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling