+4.1%
SEDG vs PFGC
+485.1%
-481.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.1% |
| 7D | -13.3% | +3.4% | -16.7% | -14.1% |
| 30D | -21.9% | +16.9% | -38.8% | -25.8% |
| 3M | -25.9% | +6.4% | -32.3% | -27.9% |
| 6M | -44.2% | +16.0% | -60.2% | -47.3% |
| YTD | -17.3% | +23.6% | -41.0% | -24.6% |
| 1Y | -34.5% | +16.6% | -51.1% | -39.1% |
| 3Y | -66.7% | +82.3% | -149.0% | -73.0% |
| 5Y | -93.4% | +138.7% | -232.1% | -95.1% |
| 10Y | +78.7% | +352.8% | -274.2% | +13.0% |
| All | +4.1% | +485.1% | -481.0% | -40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling