+65.5%
SEDG vs PLTU
+121.9%
-56.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -1.4% |
| 7D | -13.3% | +9.0% | -22.3% | -14.1% |
| 30D | -21.9% | -33.0% | +11.1% | -19.0% |
| 3M | -25.9% | -19.0% | -6.9% | -25.1% |
| 6M | -44.2% | +30.4% | -74.6% | -47.1% |
| YTD | -17.3% | -40.2% | +22.8% | -17.9% |
| 1Y | -34.5% | -37.8% | +3.3% | -35.4% |
| All | +65.5% | +121.9% | -56.4% | +30.3% |
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