-58.8%
BLDR vs SEDG
+17.9%
-76.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.6% | +8.0% | +2.8% |
| 7D | -8.2% | +1.4% | -9.6% | -8.4% |
| 30D | -16.6% | +8.3% | -24.9% | -17.3% |
| 3M | -23.2% | -40.7% | +17.5% | -21.2% |
| 6M | -33.7% | -3.9% | -29.8% | -36.0% |
| YTD | -41.3% | +20.2% | -61.5% | -45.3% |
| 1Y | -58.8% | +17.6% | -76.4% | -59.7% |
| All | -58.8% | +17.9% | -76.7% | -59.7% |
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