-44.2%
SEDG vs PLTU
+22.7%
-66.9%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -1.1% |
| 7D | -13.3% | +9.0% | -22.3% | -14.6% |
| 30D | -21.9% | -33.0% | +11.1% | -17.8% |
| 3M | -25.9% | -19.0% | -6.9% | -24.9% |
| 6M | -44.2% | +30.4% | -74.6% | -48.0% |
| All | -44.2% | +22.7% | -66.9% | -48.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling