-81.6%
PYPL vs SEDG
-87.1%
+5.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.5% |
| 7D | -4.3% | +3.6% | -8.0% | -4.8% |
| 30D | -11.5% | +9.3% | -20.8% | -12.5% |
| 3M | +26.1% | -39.1% | +65.2% | +31.4% |
| 6M | +13.7% | +1.8% | +11.9% | +7.5% |
| YTD | -9.8% | +22.0% | -31.9% | -17.9% |
| 1Y | -22.1% | +17.2% | -39.3% | -29.9% |
| 3Y | -13.5% | -76.3% | +62.9% | +1.8% |
| 5Y | -81.6% | -87.2% | +5.6% | -77.1% |
| All | -81.6% | -87.1% | +5.5% | -77.1% |
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