+31.0%
PL vs SEDG
-93.5%
+124.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.1% |
| 7D | +10.0% | -13.3% | +23.3% | +14.6% |
| 30D | -2.3% | -21.9% | +19.6% | +4.9% |
| 3M | -44.2% | -25.9% | -18.3% | -39.6% |
| 6M | -66.1% | -44.2% | -21.9% | -61.2% |
| YTD | -30.0% | -17.3% | -12.6% | -30.2% |
| 1Y | +21.0% | -34.5% | +55.5% | +28.2% |
| 3Y | +516.5% | -66.7% | +583.2% | +590.9% |
| All | +31.0% | -93.5% | +124.5% | +202.8% |
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 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