+21.3%
HPQ vs SEDG
-5.0%
+26.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -8.7% | +14.6% | +6.1% |
| 7D | -7.8% | +1.8% | -9.6% | -7.9% |
| 30D | -4.9% | -12.7% | +7.8% | -4.7% |
| 3M | +4.9% | -38.4% | +43.3% | +6.0% |
| 6M | +47.1% | -27.7% | +74.8% | +47.3% |
| YTD | +39.5% | +4.1% | +35.5% | +34.2% |
| 1Y | +21.3% | -5.7% | +26.9% | +17.0% |
| All | +21.3% | -5.0% | +26.3% | +17.0% |
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