+31.8%
PNC vs SEDG
-5.0%
+36.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -8.7% | +10.5% | +2.0% |
| 7D | +2.3% | +1.8% | +0.5% | +2.2% |
| 30D | +7.0% | -12.7% | +19.6% | +7.3% |
| 3M | -7.3% | -38.4% | +31.1% | -6.4% |
| 6M | +8.9% | -27.7% | +36.6% | +8.5% |
| YTD | +15.5% | +4.1% | +11.5% | +12.4% |
| 1Y | +31.8% | -5.7% | +37.5% | +28.4% |
| All | +31.8% | -5.0% | +36.8% | +28.4% |
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