+17.6%
SEDG vs AHR
+26.4%
-8.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -6.0% |
| 7D | +1.4% | -2.1% | +3.5% | +0.3% |
| 30D | +8.3% | +1.9% | +6.4% | +9.4% |
| 3M | -40.7% | +15.7% | -56.3% | -37.4% |
| 6M | -3.9% | +2.5% | -6.4% | +0.6% |
| YTD | +20.2% | +15.0% | +5.2% | +24.7% |
| 1Y | +17.6% | +28.1% | -10.5% | +17.9% |
| All | +17.6% | +26.4% | -8.8% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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