+70.6%
PR vs SEDG
-41.4%
+112.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.1% | -0.4% | +2.6% |
| 7D | -0.5% | -11.2% | +10.7% | -0.1% |
| 30D | -4.6% | -15.3% | +10.7% | -4.1% |
| 3M | +4.7% | -19.9% | +24.6% | +5.3% |
| 6M | +12.4% | -36.2% | +48.6% | +12.6% |
| YTD | +62.9% | -7.6% | +70.4% | +58.8% |
| 1Y | +70.6% | -40.3% | +110.9% | +68.3% |
| All | +70.6% | -41.4% | +112.0% | +68.3% |
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 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