+46.5%
PLUG vs SEDG
+18.8%
+27.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.4% | -7.1% | -3.9% |
| 7D | 0.0% | +8.7% | -8.7% | -2.2% |
| 30D | -5.0% | +10.3% | -15.3% | -7.8% |
| 3M | -26.2% | -32.6% | +6.4% | -20.3% |
| 6M | -0.5% | -3.6% | +3.1% | -5.7% |
| YTD | +7.1% | +27.4% | -20.3% | -11.8% |
| 1Y | +46.5% | +24.9% | +21.6% | +15.8% |
| All | +46.5% | +18.8% | +27.7% | +15.8% |
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