+1.9%
PLD vs SEDG
-92.1%
+94.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.8% |
| 7D | +0.7% | -8.4% | +9.1% | +1.2% |
| 30D | +0.8% | -14.1% | +14.9% | +1.8% |
| 3M | -6.1% | -12.9% | +6.8% | -5.5% |
| 6M | -8.0% | -33.0% | +25.0% | -7.6% |
| YTD | +4.7% | -4.1% | +8.8% | -0.2% |
| 1Y | +7.2% | -30.9% | +38.1% | +5.2% |
| 3Y | +39.2% | -60.7% | +99.9% | +37.0% |
| 5Y | +1.9% | -92.1% | +94.0% | +23.8% |
| All | +1.9% | -92.1% | +94.0% | +23.8% |
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