+40.0%
BNY vs SEDG
-4.7%
+44.7%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.7% | +0.1% |
| 7D | -1.3% | +1.4% | -2.7% | -1.3% |
| 30D | -0.2% | +8.3% | -8.5% | -0.1% |
| 3M | +14.9% | -40.7% | +55.6% | +15.2% |
| 6M | +40.0% | -3.9% | +43.9% | +42.1% |
| All | +40.0% | -4.7% | +44.7% | +42.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling