-54.1%
BLDR vs SEDG
+3.4%
-57.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +2.4% |
| 7D | -2.8% | +8.9% | -11.7% | -3.5% |
| 30D | -13.3% | +0.9% | -14.2% | -13.5% |
| 3M | -12.3% | -53.2% | +41.0% | -8.3% |
| 6M | -31.5% | -9.9% | -21.6% | -33.5% |
| YTD | -36.1% | +18.5% | -54.6% | -40.7% |
| 1Y | -54.1% | +0.1% | -54.2% | -56.7% |
| All | -54.1% | +3.4% | -57.5% | -56.7% |
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