+15.5%
PLD vs SEDG
-87.2%
+102.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.5% | -5.7% | +0.3% |
| 7D | -0.9% | +12.1% | -13.0% | -1.8% |
| 30D | -1.2% | +14.7% | -15.9% | -2.4% |
| 3M | -2.3% | -43.0% | +40.7% | +1.0% |
| 6M | +4.5% | +9.0% | -4.5% | 0.0% |
| YTD | +10.1% | +26.3% | -16.1% | +3.1% |
| 1Y | +25.9% | +8.9% | +17.0% | +18.0% |
| 3Y | +24.4% | -75.5% | +99.9% | +33.3% |
| 5Y | +15.5% | -86.7% | +102.2% | +30.2% |
| All | +15.5% | -87.2% | +102.6% | +30.2% |
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