+12.6%
HAS vs SEDG
-87.2%
+99.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.5% | -8.9% | -3.0% |
| 7D | -3.1% | +12.1% | -15.2% | -4.2% |
| 30D | -2.7% | +14.7% | -17.4% | -4.2% |
| 3M | +8.9% | -43.0% | +51.9% | +13.6% |
| 6M | -2.9% | +9.0% | -12.0% | -7.5% |
| YTD | +12.6% | +26.3% | -13.6% | +4.6% |
| 1Y | +17.5% | +8.9% | +8.5% | +9.2% |
| 3Y | +46.2% | -75.5% | +121.7% | +54.8% |
| 5Y | +12.6% | -86.7% | +99.3% | +25.5% |
| All | +12.6% | -87.2% | +99.7% | +25.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling