+912.6%
BLDR vs SEDG
+81.7%
+830.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +6.5% | -11.4% | -6.1% |
| 7D | -0.3% | +12.1% | -12.5% | -2.5% |
| 30D | -16.2% | +14.7% | -30.9% | -18.6% |
| 3M | -14.4% | -43.0% | +28.6% | -7.5% |
| 6M | -32.8% | +9.0% | -41.8% | -38.2% |
| YTD | -39.2% | +26.3% | -65.5% | -46.4% |
| 1Y | -57.7% | +8.9% | -66.6% | -62.6% |
| 3Y | -55.3% | -75.5% | +20.3% | -53.3% |
| 5Y | +15.6% | -86.7% | +102.3% | +30.5% |
| 10Y | +359.8% | +110.6% | +249.2% | +203.7% |
| All | +912.6% | +81.7% | +830.9% | +589.1% |
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