+7.3%
HD vs SEDG
-86.7%
+94.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.5% | -8.8% | -2.7% |
| 7D | -1.2% | +12.1% | -13.3% | -1.9% |
| 30D | -11.1% | +14.7% | -25.8% | -12.0% |
| 3M | +2.0% | -43.0% | +45.1% | +4.8% |
| 6M | -10.5% | +9.0% | -19.5% | -13.5% |
| YTD | -6.9% | +26.3% | -33.1% | -11.6% |
| 1Y | -23.2% | +8.9% | -32.1% | -27.1% |
| 3Y | +3.1% | -75.5% | +78.6% | +8.9% |
| All | +7.3% | -86.7% | +94.0% | +16.2% |
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