+1,692.6%
PLTR vs SEDG
-84.4%
+1,777.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.5% | -8.8% | -3.5% |
| 7D | -5.3% | +12.1% | -17.5% | -7.5% |
| 30D | -1.0% | +14.7% | -15.7% | -3.8% |
| 3M | +24.8% | -43.0% | +67.8% | +35.1% |
| 6M | +8.4% | +9.0% | -0.7% | -0.1% |
| YTD | -4.2% | +26.3% | -30.5% | -15.9% |
| 1Y | +9.1% | +8.9% | +0.2% | -3.6% |
| 3Y | +1,025.6% | -75.5% | +1,101.1% | +1,330.9% |
| 5Y | +565.8% | -86.7% | +652.5% | +922.2% |
| All | +1,692.6% | -84.4% | +1,777.0% | +2,526.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling