+155.3%
HBAN vs SEDG
+106.4%
+48.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.4% | +1.3% |
| 7D | -1.0% | +1.4% | -2.4% | -1.2% |
| 30D | -5.6% | +8.3% | -13.9% | -6.5% |
| 3M | -1.1% | -40.7% | +39.5% | +2.5% |
| 6M | +9.9% | -3.9% | +13.8% | +6.7% |
| YTD | -0.9% | +20.2% | -21.2% | -6.7% |
| 1Y | -1.4% | +17.6% | -19.0% | -8.2% |
| 3Y | +78.2% | -76.6% | +154.8% | +85.8% |
| 5Y | +37.0% | -87.1% | +124.1% | +47.3% |
| All | +155.3% | +106.4% | +48.9% | +112.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling