+516.5%
PL vs SEDG
-65.9%
+582.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.2% |
| 7D | +10.0% | -13.3% | +23.3% | +13.9% |
| 30D | -2.3% | -21.9% | +19.6% | +3.8% |
| 3M | -44.2% | -25.9% | -18.3% | -40.3% |
| 6M | -66.1% | -44.2% | -21.9% | -61.7% |
| YTD | -30.0% | -17.3% | -12.6% | -28.5% |
| 1Y | +21.0% | -34.5% | +55.5% | +29.3% |
| 3Y | +516.5% | -66.7% | +583.2% | +617.9% |
| All | +516.5% | -65.9% | +582.5% | +617.9% |
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 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