+41.5%
HDB vs SEDG
+106.4%
-64.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -5.6% | +12.5% | +7.3% |
| 7D | +0.7% | +1.4% | -0.7% | +0.5% |
| 30D | +1.0% | +8.3% | -7.3% | +0.2% |
| 3M | -2.0% | -40.7% | +38.7% | +0.8% |
| 6M | -18.1% | -3.9% | -14.2% | -19.8% |
| YTD | -36.1% | +20.2% | -56.3% | -38.9% |
| 1Y | -34.0% | +17.6% | -51.6% | -37.6% |
| 3Y | -26.7% | -76.6% | +49.9% | -23.3% |
| 5Y | -33.9% | -87.1% | +53.2% | -28.9% |
| All | +41.5% | +106.4% | -64.9% | +16.1% |
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