+17.6%
SEDG vs PFGC
-10.1%
+27.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.8% |
| 7D | +1.4% | -4.8% | +6.2% | 0.0% |
| 30D | +8.3% | -12.5% | +20.8% | +4.5% |
| 3M | -40.7% | -9.7% | -30.9% | -42.0% |
| 6M | -3.9% | +7.0% | -10.9% | +0.1% |
| YTD | +20.2% | +4.5% | +15.7% | +21.8% |
| 1Y | +17.6% | -11.6% | +29.2% | +18.0% |
| All | +17.6% | -10.1% | +27.7% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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