+17.6%
SEDG vs FHN
+10.7%
+6.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.5% | -5.0% |
| 7D | +1.4% | -1.9% | +3.3% | +2.4% |
| 30D | +8.3% | -5.4% | +13.8% | +11.3% |
| 3M | -40.7% | -1.4% | -39.2% | -40.5% |
| 6M | -3.9% | +9.9% | -13.8% | -9.9% |
| YTD | +20.2% | +3.9% | +16.3% | +16.9% |
| 1Y | +17.6% | +10.6% | +7.0% | +11.1% |
| All | +17.6% | +10.7% | +6.9% | +11.1% |
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