+275.9%
HD vs SEDG
+70.6%
+205.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.2% | +0.8% |
| 7D | -2.1% | +8.9% | -10.9% | -2.7% |
| 30D | -8.4% | +0.9% | -9.3% | -8.6% |
| 3M | +4.3% | -53.2% | +57.6% | +9.4% |
| 6M | -11.1% | -9.9% | -1.3% | -13.0% |
| YTD | -4.7% | +18.5% | -23.2% | -9.5% |
| 1Y | -19.8% | +0.1% | -19.9% | -23.7% |
| 3Y | +4.1% | -78.9% | +83.0% | +7.0% |
| 5Y | +10.3% | -88.0% | +98.4% | +16.4% |
| 10Y | +203.2% | +97.5% | +105.7% | +143.2% |
| All | +275.9% | +70.6% | +205.4% | +192.2% |
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 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