-0.3%
BA vs SEDG
-87.2%
+86.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | -1.4% |
| 7D | +2.5% | +12.1% | -9.7% | +1.2% |
| 30D | -10.1% | +14.7% | -24.8% | -11.6% |
| 3M | -2.4% | -43.0% | +40.6% | +2.2% |
| 6M | -8.8% | +9.0% | -17.9% | -13.4% |
| YTD | -2.9% | +26.3% | -29.2% | -10.2% |
| 1Y | -8.8% | +8.9% | -17.7% | -15.5% |
| 3Y | -0.3% | -75.5% | +75.3% | +11.1% |
| 5Y | -0.3% | -86.7% | +86.4% | +17.0% |
| All | -0.3% | -87.2% | +86.9% | +17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling