+576.7%
HL vs SEDG
+83.3%
+493.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.4% | -8.4% | -4.6% |
| 7D | -5.6% | +8.7% | -14.3% | -6.9% |
| 30D | +12.7% | +10.3% | +2.4% | +10.9% |
| 3M | +42.5% | -32.6% | +75.1% | +48.4% |
| 6M | -9.0% | -3.6% | -5.4% | -12.5% |
| YTD | +4.4% | +27.4% | -23.0% | -4.3% |
| 1Y | +82.7% | +24.9% | +57.8% | +65.5% |
| 3Y | +406.3% | -75.3% | +481.6% | +432.6% |
| 5Y | +238.2% | -86.3% | +324.5% | +275.8% |
| 10Y | +268.9% | +117.7% | +151.2% | +191.8% |
| All | +576.7% | +83.3% | +493.4% | +491.1% |
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 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