+140.3%
HBAN vs SEDG
+83.3%
+57.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.4% | -3.8% | +0.2% |
| 7D | -1.9% | +8.7% | -10.7% | -2.7% |
| 30D | -5.9% | +10.3% | -16.2% | -6.9% |
| 3M | +0.2% | -32.6% | +32.9% | +2.7% |
| 6M | +6.6% | -3.6% | +10.2% | +3.7% |
| YTD | -1.7% | +27.4% | -29.1% | -7.8% |
| 1Y | -1.7% | +24.9% | -26.6% | -8.8% |
| 3Y | +74.9% | -75.3% | +150.2% | +79.7% |
| 5Y | +36.0% | -86.3% | +122.3% | +43.9% |
| 10Y | +156.9% | +117.7% | +39.2% | +97.4% |
| All | +140.3% | +83.3% | +57.0% | +81.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling