-5.7%
SEDG vs PTC
+0.1%
-5.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.3% | -8.7% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | -12.7% | +1.5% | -14.2% | -12.6% |
| 3M | -38.4% | +37.8% | -76.2% | -37.6% |
| 6M | -27.7% | +41.2% | -68.9% | -24.6% |
| YTD | +4.1% | +12.0% | -8.0% | +21.0% |
| 1Y | -5.7% | +1.6% | -7.3% | +19.7% |
| All | -5.7% | +0.1% | -5.7% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 1y: compounded portfolio wealth divided by compounded PTC 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…
1y analysis · Full analysis span regression · 6 months rolling