+71.4%
BTI vs SEDG
+106.4%
-35.0%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.6% | +6.3% | +0.9% |
| 7D | -0.2% | +1.4% | -1.6% | -0.3% |
| 30D | -1.1% | +8.3% | -9.4% | -1.4% |
| 3M | -8.8% | -40.7% | +31.9% | -7.5% |
| 6M | -4.0% | -3.9% | 0.0% | -5.3% |
| YTD | +0.4% | +20.2% | -19.8% | -2.3% |
| 1Y | +1.9% | +17.6% | -15.7% | -1.2% |
| 3Y | +108.5% | -76.6% | +185.1% | +114.2% |
| 5Y | +118.5% | -87.1% | +205.6% | +126.3% |
| All | +71.4% | +106.4% | -35.0% | +40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling