+144.3%
SEDG vs PLTU
+140.2%
+4.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.3% |
| 7D | +3.6% | -0.8% | +4.4% | +3.5% |
| 30D | +9.3% | -8.8% | +18.1% | +9.8% |
| 3M | -39.1% | +41.7% | -80.7% | -42.3% |
| 6M | +1.8% | -9.3% | +11.1% | -1.2% |
| YTD | +22.0% | -35.2% | +57.3% | +21.0% |
| 1Y | +17.2% | -29.5% | +46.7% | +14.8% |
| All | +144.3% | +140.2% | +4.1% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 3y: compounded portfolio wealth divided by compounded PLTU 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…
3y analysis · Full analysis span regression · 6 months rolling