+13.8%
HD vs SEDG
-40.5%
+54.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -8.9% | +8.1% | -1.0% |
| 7D | -0.5% | -7.3% | +6.8% | -0.6% |
| 30D | +18.5% | -25.3% | +43.8% | +17.9% |
| 3M | +2.2% | -24.1% | +26.3% | +1.8% |
| 6M | +13.8% | -39.9% | +53.8% | +14.9% |
| All | +13.8% | -40.5% | +54.4% | +14.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling