+65.2%
SEDG vs PTC
+300.9%
-235.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +4.7% |
| 7D | +8.9% | -10.3% | +19.1% | +15.5% |
| 30D | +0.9% | +1.1% | -0.3% | -0.4% |
| 3M | -53.2% | +1.6% | -54.8% | -54.9% |
| 6M | -9.9% | -13.5% | +3.6% | -6.2% |
| YTD | +18.5% | -19.1% | +37.6% | +27.6% |
| 1Y | +0.1% | -33.9% | +34.0% | +23.8% |
| 3Y | -78.9% | -3.9% | -75.0% | -79.7% |
| 5Y | -88.0% | +6.0% | -94.1% | -89.3% |
| 10Y | +97.5% | +223.7% | -126.3% | -4.5% |
| All | +65.2% | +300.9% | -235.6% | -32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling