-24.2%
PLTD vs SEDG
-42.4%
+18.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -8.9% | +9.3% | -0.2% |
| 7D | -9.8% | -7.3% | -2.5% | -10.1% |
| 30D | +18.9% | -25.3% | +44.3% | +17.2% |
| 3M | -4.2% | -24.1% | +19.9% | -5.3% |
| 6M | -34.8% | -39.9% | +5.1% | -37.5% |
| YTD | -21.1% | -15.8% | -5.3% | -24.3% |
| All | -24.2% | -42.4% | +18.2% | -29.1% |
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