-10.1%
BA vs SEDG
+4.5%
-14.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -1.9% |
| 7D | -1.2% | +3.6% | -4.8% | -1.3% |
| 30D | -11.3% | +9.3% | -20.6% | -11.7% |
| 3M | -3.8% | -39.1% | +35.3% | -2.6% |
| 6M | -8.3% | +1.8% | -10.1% | -10.2% |
| YTD | -4.9% | +22.0% | -27.0% | -8.2% |
| 1Y | -10.1% | +17.2% | -27.3% | -11.8% |
| All | -10.1% | +4.5% | -14.6% | -11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling