-3.8%
HAL vs SEDG
-76.7%
+73.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.2% | +1.1% |
| 7D | -1.3% | +3.6% | -4.9% | -1.6% |
| 30D | +10.9% | +9.3% | +1.6% | +10.1% |
| 3M | -5.8% | -39.1% | +33.2% | -3.6% |
| 6M | +8.1% | +1.8% | +6.3% | +5.6% |
| YTD | +33.2% | +22.0% | +11.2% | +27.7% |
| 1Y | +74.2% | +17.2% | +57.0% | +65.6% |
| All | -3.8% | -76.7% | +73.0% | -11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling