-5.7%
SEDG vs ALHC
-51.4%
+45.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +10.1% | -18.8% | -7.5% |
| 7D | +1.8% | -0.5% | +2.3% | +1.9% |
| 30D | -12.7% | -4.2% | -8.4% | -12.8% |
| 3M | -38.4% | -39.8% | +1.4% | -42.8% |
| 6M | -27.7% | -57.7% | +30.0% | -30.9% |
| YTD | +4.1% | -58.8% | +62.8% | -3.6% |
| 1Y | -5.7% | -52.4% | +46.7% | -16.2% |
| All | -5.7% | -51.4% | +45.8% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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