+15.2%
SEDG vs PTC
+457.1%
-441.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | -13.3% | +0.5% | -13.8% | -13.5% |
| 30D | -21.9% | +1.2% | -23.1% | -22.4% |
| 3M | -25.9% | +27.4% | -53.2% | -37.4% |
| 6M | -44.2% | +39.2% | -83.4% | -56.6% |
| YTD | -17.3% | +12.5% | -29.8% | -28.3% |
| 1Y | -34.5% | +12.3% | -46.8% | -43.0% |
| 3Y | -66.7% | +28.8% | -95.5% | -73.7% |
| 5Y | -93.4% | +60.9% | -154.3% | -95.5% |
| 10Y | +78.7% | +316.6% | -237.9% | -27.7% |
| All | +15.2% | +457.1% | -441.9% | -61.8% |
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