+58.4%
PLUG vs SEDG
+103.5%
-45.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.3% | -0.6% | -2.5% |
| 7D | +3.8% | +3.6% | +0.2% | +2.3% |
| 30D | +2.8% | +9.3% | -6.5% | -1.9% |
| 3M | -25.4% | -39.1% | +13.7% | -12.4% |
| 6M | -0.5% | +1.8% | -2.3% | -14.7% |
| YTD | +10.2% | +22.0% | -11.9% | -15.6% |
| 1Y | +53.9% | +17.2% | +36.7% | +15.8% |
| 3Y | -72.7% | -76.3% | +3.6% | -65.7% |
| 5Y | -91.4% | -87.2% | -4.2% | -85.0% |
| 10Y | +58.4% | +108.6% | -50.2% | +50.7% |
| All | +58.4% | +103.5% | -45.1% | +50.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling