+7.3%
PL vs SEDG
-33.5%
+40.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +0.5% | +14.0% | +14.3% |
| 7D | +10.9% | -8.4% | +19.3% | +14.5% |
| 30D | -16.4% | -14.1% | -2.2% | -11.9% |
| 3M | -39.9% | -12.9% | -27.0% | -37.7% |
| 6M | -63.2% | -33.0% | -30.2% | -58.3% |
| YTD | -27.1% | -4.1% | -23.0% | -28.4% |
| All | +7.3% | -33.5% | +40.8% | +26.6% |
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