+2,207.8%
PWR vs SEDG
+81.7%
+2,126.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.5% | -4.2% | +1.4% |
| 7D | +4.5% | +12.1% | -7.6% | +2.8% |
| 30D | -4.9% | +14.7% | -19.6% | -7.0% |
| 3M | -7.9% | -43.0% | +35.2% | -1.6% |
| 6M | +18.3% | +9.0% | +9.3% | +12.7% |
| YTD | +51.5% | +26.3% | +25.2% | +39.9% |
| 1Y | +70.3% | +8.9% | +61.4% | +58.3% |
| 3Y | +210.6% | -75.5% | +286.1% | +225.5% |
| 5Y | +456.7% | -86.7% | +543.4% | +520.6% |
| 10Y | +2,396.1% | +110.6% | +2,285.5% | +1,627.8% |
| All | +2,207.8% | +81.7% | +2,126.1% | +1,541.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling