+87.1%
PR vs SEDG
+107.5%
-20.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.5% | -5.3% | +0.3% |
| 7D | -0.6% | +12.1% | -12.7% | -2.2% |
| 30D | +17.4% | +14.7% | +2.7% | +14.8% |
| 3M | +21.8% | -43.0% | +64.8% | +29.1% |
| 6M | +27.6% | +9.0% | +18.6% | +19.6% |
| YTD | +71.4% | +26.3% | +45.2% | +55.2% |
| 1Y | +78.3% | +8.9% | +69.4% | +61.0% |
| 3Y | +85.5% | -75.5% | +161.0% | +92.4% |
| 5Y | +422.7% | -86.7% | +509.4% | +481.0% |
| 10Y | +87.1% | +110.6% | -23.5% | +47.1% |
| All | +87.1% | +107.5% | -20.3% | +47.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling