-34.5%
SEDG vs FHN
+11.9%
-46.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.1% |
| 7D | -13.3% | +2.1% | -15.4% | -14.4% |
| 30D | -21.9% | +3.8% | -25.6% | -23.4% |
| 3M | -25.9% | -8.9% | -16.9% | -22.2% |
| 6M | -44.2% | +1.8% | -46.1% | -45.6% |
| YTD | -17.3% | +0.6% | -17.9% | -19.0% |
| 1Y | -34.5% | +12.9% | -47.4% | -41.8% |
| All | -34.5% | +11.9% | -46.4% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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