-76.3%
SEDG vs PTC
-10.6%
-65.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | -0.1% | -2.1% |
| 7D | +3.6% | -13.6% | +17.2% | +9.3% |
| 30D | +9.3% | -14.7% | +24.0% | +15.8% |
| 3M | -39.1% | -5.9% | -33.2% | -38.2% |
| 6M | +1.8% | -21.1% | +22.9% | +13.5% |
| YTD | +22.0% | -26.0% | +48.1% | +41.6% |
| 1Y | +17.2% | -36.8% | +54.0% | +54.7% |
| All | -76.3% | -10.6% | -65.7% | -79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling