+17.6%
SEDG vs BAH
-24.0%
+41.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.6% |
| 7D | +1.4% | +4.3% | -2.9% | +1.3% |
| 30D | +8.3% | -2.5% | +10.8% | +8.2% |
| 3M | -40.7% | -0.9% | -39.7% | -39.2% |
| 6M | -3.9% | +1.5% | -5.4% | -2.4% |
| YTD | +20.2% | -8.0% | +28.2% | +23.7% |
| 1Y | +17.6% | -24.7% | +42.3% | +14.6% |
| All | +17.6% | -24.0% | +41.6% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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