+155.0%
SEDG vs PLTU
+129.7%
+25.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.4% | +8.7% | +4.8% |
| 7D | +8.7% | -17.7% | +26.5% | +10.7% |
| 30D | +10.3% | -12.5% | +22.8% | +11.3% |
| 3M | -32.6% | +39.5% | -72.1% | -36.1% |
| 6M | -3.6% | -7.0% | +3.4% | -6.6% |
| YTD | +27.4% | -38.1% | +65.4% | +26.8% |
| 1Y | +24.9% | -36.0% | +60.9% | +23.5% |
| All | +155.0% | +129.7% | +25.3% | +101.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling