+325.2%
PODD vs SEDG
+75.6%
+249.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.3% | -2.7% |
| 7D | -6.9% | +3.6% | -10.5% | -7.3% |
| 30D | -3.5% | +9.3% | -12.8% | -4.6% |
| 3M | -13.6% | -39.1% | +25.5% | -9.6% |
| 6M | -42.6% | +1.8% | -44.4% | -44.7% |
| YTD | -51.5% | +22.0% | -73.5% | -54.7% |
| 1Y | -60.9% | +17.2% | -78.1% | -63.9% |
| 3Y | -19.8% | -76.3% | +56.6% | -16.1% |
| 5Y | -54.4% | -87.2% | +32.9% | -49.6% |
| 10Y | +236.1% | +108.6% | +127.5% | +169.1% |
| All | +325.2% | +75.6% | +249.5% | +263.3% |
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