-44.6%
PNR vs SEDG
+3.4%
-48.0%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | +0.3% |
| 7D | -2.4% | +8.9% | -11.2% | -2.7% |
| 30D | -12.8% | +0.9% | -13.6% | -12.9% |
| 3M | -17.0% | -53.2% | +36.3% | -15.3% |
| 6M | -37.4% | -9.9% | -27.6% | -38.8% |
| YTD | -41.6% | +18.5% | -60.2% | -44.2% |
| 1Y | -44.6% | +0.1% | -44.7% | -46.4% |
| All | -44.6% | +3.4% | -48.0% | -46.4% |
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