-75.3%
HTZ vs SEDG
-43.4%
-31.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -2.4% |
| 7D | -8.5% | -13.3% | +4.8% | -7.3% |
| 30D | -18.9% | -21.9% | +2.9% | -17.1% |
| 3M | -36.0% | -25.9% | -10.1% | -34.4% |
| 6M | -74.6% | -44.2% | -30.3% | -73.6% |
| YTD | -70.8% | -17.3% | -53.5% | -74.2% |
| 1Y | -75.3% | -34.5% | -40.8% | -76.1% |
| All | -75.3% | -43.4% | -31.8% | -76.1% |
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 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