-77.0%
PLTD vs SEDG
+158.7%
-235.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.5% | -4.2% | +2.8% |
| 7D | +4.5% | +12.1% | -7.6% | +5.4% |
| 30D | -0.7% | +14.7% | -15.5% | +0.5% |
| 3M | -31.0% | -43.0% | +12.0% | -32.8% |
| 6M | -24.8% | +9.0% | -33.9% | -22.8% |
| YTD | -18.6% | +26.3% | -44.8% | -14.8% |
| 1Y | -31.8% | +8.9% | -40.7% | -29.2% |
| All | -77.0% | +158.7% | -235.8% | -71.5% |
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