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  • PL vs SEDG✓SelectedUSD · SEDGPL vs SEDG performance historyLatest closeAs of-1.25%09/04
Stock and ETF performance explorer

PL vs SEDG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-8.7%
SEDG return
+9.8%
Excess return
-18.5%
Maximum drawdown
-9.4%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioSEDGExcessAlpha
1D-1.3%+1.2%-2.4%N/A
All-8.7%+9.8%-18.5%N/A

Cumulative growth

Daily Returns

Daily percentage return beside SEDG.

Daily Out/Under-Performance

Portfolio return minus SEDG return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling