+40.0%
HLT vs SEDG
-14.2%
+54.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -12.7% | +10.9% | -1.7% |
| 7D | +3.6% | -14.2% | +17.8% | +3.6% |
| 30D | +14.6% | -23.0% | +37.6% | +14.7% |
| 3M | +13.9% | -22.7% | +36.7% | +14.0% |
| 6M | +18.3% | -41.3% | +59.6% | +17.4% |
| YTD | +28.9% | -9.2% | +38.0% | +22.5% |
| 1Y | +40.0% | -36.1% | +76.2% | +38.4% |
| All | +40.0% | -14.2% | +54.2% | +38.4% |
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