-13.6%
BKNG vs SEDG
-5.0%
-8.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -8.7% | +18.5% | +9.3% |
| 7D | +15.6% | +1.8% | +13.8% | +15.7% |
| 30D | +8.0% | -12.7% | +20.7% | +7.3% |
| 3M | -11.8% | -38.4% | +26.7% | -13.6% |
| 6M | +3.8% | -27.7% | +31.5% | +3.3% |
| YTD | -19.6% | +4.1% | -23.7% | -20.1% |
| 1Y | -13.6% | -5.7% | -7.9% | -14.2% |
| All | -13.6% | -5.0% | -8.6% | -14.2% |
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