+27.5%
HAL vs SEDG
-43.4%
+71.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.8% | +4.9% | +3.2% |
| 7D | +6.1% | -13.3% | +19.4% | +6.8% |
| 30D | +2.9% | -21.9% | +24.7% | +4.0% |
| 3M | +3.3% | -25.9% | +29.2% | +4.5% |
| 6M | -16.9% | -44.2% | +27.3% | -15.7% |
| YTD | +21.2% | -17.3% | +38.5% | +18.1% |
| 1Y | +27.5% | -34.5% | +62.1% | +25.4% |
| All | +27.5% | -43.4% | +71.0% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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