+0.1%
SEDG vs LH
+20.0%
-19.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +0.9% |
| 7D | +8.9% | -2.5% | +11.3% | +8.4% |
| 30D | +0.9% | +4.3% | -3.5% | +1.7% |
| 3M | -53.2% | +25.5% | -78.8% | -51.3% |
| 6M | -9.9% | +17.0% | -26.8% | -3.6% |
| YTD | +18.5% | +31.3% | -12.7% | +19.1% |
| 1Y | +0.1% | +20.0% | -19.9% | +7.7% |
| All | +0.1% | +20.0% | -19.9% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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