-16.4%
PINS vs SEDG
-21.2%
+4.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.3% | -2.4% |
| 7D | -12.0% | +8.9% | -20.9% | -13.3% |
| 30D | -12.7% | +0.9% | -13.6% | -13.1% |
| 3M | -5.5% | -53.2% | +47.7% | +5.0% |
| 6M | +5.3% | -9.9% | +15.1% | +0.9% |
| YTD | -21.2% | +18.5% | -39.7% | -29.5% |
| 1Y | -45.0% | +0.1% | -45.2% | -51.3% |
| 3Y | -26.2% | -78.9% | +52.7% | -16.2% |
| 5Y | -64.0% | -88.0% | +24.1% | -54.2% |
| All | -16.4% | -21.2% | +4.8% | -31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling