+273.9%
PNC vs SEDG
+75.6%
+198.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.6% |
| 7D | -0.7% | +3.6% | -4.3% | -1.1% |
| 30D | -4.4% | +9.3% | -13.7% | -5.3% |
| 3M | +4.5% | -39.1% | +43.6% | +7.8% |
| 6M | +19.1% | +1.8% | +17.3% | +15.1% |
| YTD | +18.0% | +22.0% | -4.0% | +11.3% |
| 1Y | +24.1% | +17.2% | +6.8% | +16.0% |
| 3Y | +130.0% | -76.3% | +206.4% | +137.3% |
| 5Y | +50.4% | -87.2% | +137.6% | +60.6% |
| 10Y | +271.3% | +108.6% | +162.7% | +185.9% |
| All | +273.9% | +75.6% | +198.3% | +175.3% |
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