+416.5%
BAC vs SEDG
+81.7%
+334.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.5% | -7.0% | -1.1% |
| 7D | +1.2% | +12.1% | -11.0% | 0.0% |
| 30D | -0.7% | +14.7% | -15.4% | -2.2% |
| 3M | +16.9% | -43.0% | +60.0% | +21.7% |
| 6M | +29.6% | +9.0% | +20.6% | +24.0% |
| YTD | +15.3% | +26.3% | -11.0% | +7.8% |
| 1Y | +28.8% | +8.9% | +19.9% | +20.6% |
| 3Y | +136.4% | -75.5% | +211.9% | +144.9% |
| 5Y | +72.9% | -86.7% | +159.6% | +85.5% |
| 10Y | +391.8% | +110.6% | +281.2% | +231.4% |
| All | +416.5% | +81.7% | +334.8% | +234.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling