+422.8%
THC vs SEDG
-65.3%
+488.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.9% | +6.8% | -1.9% |
| 7D | +0.1% | -7.3% | +7.4% | +0.3% |
| 30D | +7.5% | -25.3% | +32.8% | +8.0% |
| 3M | +7.5% | -24.1% | +31.7% | +7.9% |
| 6M | +46.4% | -39.9% | +86.4% | +45.9% |
| YTD | +44.4% | -15.8% | +60.2% | +39.6% |
| 1Y | +43.4% | -42.9% | +86.3% | +41.9% |
| All | +422.8% | -65.3% | +488.1% | +419.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 3y: compounded portfolio wealth divided by compounded SEDG 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…
3y analysis · Full analysis span regression · 6 months rolling