-6.4%
HAL vs SEDG
-65.9%
+59.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.8% | +4.9% | +3.2% |
| 7D | +6.1% | -13.3% | +19.4% | +7.1% |
| 30D | +2.9% | -21.9% | +24.7% | +4.4% |
| 3M | +3.3% | -25.9% | +29.2% | +5.0% |
| 6M | -16.9% | -44.2% | +27.3% | -15.2% |
| YTD | +21.2% | -17.3% | +38.5% | +18.7% |
| 1Y | +27.5% | -34.5% | +62.1% | +27.0% |
| 3Y | -6.4% | -66.7% | +60.3% | -12.6% |
| All | -6.4% | -65.9% | +59.5% | -12.6% |
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