+0.1%
SEDG vs PTEN
+135.2%
-135.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.5% |
| 7D | +8.9% | +0.7% | +8.2% | +8.6% |
| 30D | +0.9% | +31.2% | -30.3% | -8.0% |
| 3M | -53.2% | +2.0% | -55.3% | -53.4% |
| 6M | -9.9% | +42.4% | -52.3% | -21.4% |
| YTD | +18.5% | +109.2% | -90.7% | -11.6% |
| 1Y | +0.1% | +122.3% | -122.2% | -27.4% |
| All | +0.1% | +135.2% | -135.1% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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