+18.8%
HAS vs SEDG
+3.4%
+15.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.5% |
| 7D | -1.8% | +8.9% | -10.7% | -2.0% |
| 30D | +2.3% | +0.9% | +1.4% | +2.2% |
| 3M | +10.4% | -53.2% | +63.6% | +12.5% |
| 6M | -3.2% | -9.9% | +6.6% | -4.4% |
| YTD | +15.4% | +18.5% | -3.1% | +12.2% |
| 1Y | +18.8% | +0.1% | +18.7% | +16.7% |
| All | +18.8% | +3.4% | +15.4% | +16.7% |
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