+78.3%
PR vs SEDG
+5.8%
+72.5%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.5% | -5.3% | +1.1% |
| 7D | -0.6% | +12.1% | -12.7% | -0.8% |
| 30D | +17.4% | +14.7% | +2.7% | +17.1% |
| 3M | +21.8% | -43.0% | +64.8% | +22.8% |
| 6M | +27.6% | +9.0% | +18.6% | +27.1% |
| YTD | +71.4% | +26.3% | +45.2% | +70.6% |
| 1Y | +78.3% | +8.9% | +69.4% | +76.5% |
| All | +78.3% | +5.8% | +72.5% | +76.5% |
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