+42.3%
JHX vs SEDG
+17.9%
+24.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.6% | +6.6% | +1.3% |
| 7D | -6.3% | +1.4% | -7.7% | -6.4% |
| 30D | -7.7% | +8.3% | -16.1% | -8.3% |
| 3M | +19.2% | -40.7% | +59.8% | +21.6% |
| 6M | +38.3% | -3.9% | +42.2% | +38.1% |
| YTD | +37.2% | +20.2% | +17.0% | +37.5% |
| 1Y | +42.3% | +17.6% | +24.7% | +54.3% |
| All | +42.3% | +17.9% | +24.4% | +54.3% |
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