+42.9%
PRU vs SEDG
-76.7%
+119.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -1.3% |
| 7D | -1.9% | +3.6% | -5.5% | -2.1% |
| 30D | -2.6% | +9.3% | -11.9% | -3.1% |
| 3M | +14.7% | -39.1% | +53.8% | +16.6% |
| 6M | +25.7% | +1.8% | +23.9% | +23.5% |
| YTD | +8.3% | +22.0% | -13.8% | +4.9% |
| 1Y | +17.3% | +17.2% | +0.1% | +13.1% |
| All | +42.9% | -76.7% | +119.7% | +60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling