+25.0%
HL vs SEDG
-5.0%
+30.0%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -8.7% | +21.9% | +14.2% |
| 7D | +0.2% | +1.8% | -1.6% | -0.4% |
| 30D | -12.1% | -12.7% | +0.6% | -10.9% |
| 3M | -2.8% | -38.4% | +35.6% | +1.3% |
| 6M | -14.9% | -27.7% | +12.8% | -13.4% |
| YTD | -22.0% | +4.1% | -26.1% | -27.1% |
| 1Y | +25.0% | -5.7% | +30.7% | +17.7% |
| All | +25.0% | -5.0% | +30.0% | +17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling