+19.7%
SEDG vs ALHC
-21.0%
+40.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.2% | -3.9% |
| 7D | +3.6% | -4.1% | +7.7% | +2.9% |
| 30D | +9.3% | -5.4% | +14.8% | +8.5% |
| 3M | -39.1% | -32.1% | -6.9% | -40.8% |
| 6M | +1.8% | -28.5% | +30.3% | +3.4% |
| YTD | +22.0% | -34.0% | +56.1% | +21.1% |
| All | +19.7% | -21.0% | +40.7% | +9.6% |
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