+13.5%
PSA vs SEDG
-86.8%
+100.2%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | -0.2% |
| 7D | -3.6% | +8.7% | -12.4% | -4.1% |
| 30D | -9.4% | +10.3% | -19.7% | -10.0% |
| 3M | -8.2% | -32.6% | +24.4% | -6.9% |
| 6M | -1.8% | -3.6% | +1.7% | -4.2% |
| YTD | +15.7% | +27.4% | -11.6% | +10.0% |
| 1Y | +6.3% | +24.9% | -18.6% | +0.1% |
| 3Y | +21.6% | -75.3% | +96.9% | +26.6% |
| 5Y | +13.5% | -86.3% | +99.8% | +23.7% |
| All | +13.5% | -86.8% | +100.2% | +23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling