-54.6%
PODD vs SEDG
-86.8%
+32.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.4% | -6.7% | -2.8% |
| 7D | -10.6% | +8.7% | -19.3% | -11.4% |
| 30D | -6.9% | +10.3% | -17.3% | -8.0% |
| 3M | -10.6% | -32.6% | +22.0% | -7.9% |
| 6M | -43.5% | -3.6% | -39.9% | -45.0% |
| YTD | -52.6% | +27.4% | -80.0% | -55.8% |
| 1Y | -60.1% | +24.9% | -85.0% | -63.3% |
| 3Y | -21.7% | -75.3% | +53.6% | -8.3% |
| 5Y | -54.6% | -86.3% | +31.8% | -44.9% |
| All | -54.6% | -86.8% | +32.2% | -44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling