+19.8%
HAS vs SEDG
+18.8%
+1.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.0% | +1.2% |
| 7D | -3.1% | +8.7% | -11.8% | -3.2% |
| 30D | -6.4% | +10.3% | -16.7% | -6.6% |
| 3M | +10.4% | -32.6% | +43.0% | +11.3% |
| 6M | -3.7% | -3.6% | -0.1% | -4.8% |
| YTD | +12.5% | +27.4% | -14.9% | +9.3% |
| 1Y | +19.8% | +24.9% | -5.1% | +20.3% |
| All | +19.8% | +18.8% | +1.1% | +20.3% |
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 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