-42.9%
SEDG vs PTC
+10.3%
-53.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | +0.1% | -9.0% | -8.9% |
| 7D | -7.3% | +0.8% | -8.1% | -7.3% |
| 30D | -25.3% | +1.2% | -26.5% | -25.3% |
| 3M | -24.1% | +32.6% | -56.8% | -23.5% |
| 6M | -39.9% | +36.1% | -76.0% | -37.3% |
| YTD | -15.8% | +12.7% | -28.5% | +0.1% |
| 1Y | -42.9% | +10.2% | -53.0% | -28.4% |
| All | -42.9% | +10.3% | -53.1% | -28.4% |
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