-74.0%
HTZ vs SEDG
-33.5%
-40.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.7% |
| 7D | -16.4% | -8.4% | -8.0% | -15.7% |
| 30D | -15.1% | -14.1% | -1.0% | -14.1% |
| 3M | -28.2% | -12.9% | -15.3% | -27.5% |
| 6M | -73.1% | -33.0% | -40.0% | -72.5% |
| YTD | -68.3% | -4.1% | -64.2% | -72.2% |
| All | -74.0% | -33.5% | -40.6% | -73.0% |
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