+91.7%
BKNG vs SEDG
-86.4%
+178.1%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.4% | -3.9% | +0.3% |
| 7D | -10.7% | +8.7% | -19.4% | -11.1% |
| 30D | -18.1% | +10.3% | -28.4% | -18.6% |
| 3M | +8.5% | -32.6% | +41.1% | +9.9% |
| 6M | -0.1% | -3.6% | +3.5% | -2.5% |
| YTD | -18.2% | +27.4% | -45.6% | -22.5% |
| 1Y | -19.9% | +24.9% | -44.8% | -24.8% |
| 3Y | +41.6% | -75.3% | +116.9% | +57.7% |
| All | +91.7% | -86.4% | +178.1% | +128.9% |
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