-87.2%
SEDG vs BAH
-3.7%
-83.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.5% | -3.4% |
| 7D | +3.6% | -1.3% | +4.9% | +3.9% |
| 30D | +9.3% | -6.6% | +15.9% | +11.3% |
| 3M | -39.1% | -7.2% | -31.9% | -37.8% |
| 6M | +1.8% | -10.0% | +11.8% | +3.9% |
| YTD | +22.0% | -12.5% | +34.5% | +24.4% |
| 1Y | +17.2% | -27.9% | +45.1% | +27.2% |
| 3Y | -76.3% | -31.4% | -44.9% | -76.1% |
| 5Y | -87.2% | -3.2% | -84.0% | -90.2% |
| All | -87.2% | -3.7% | -83.6% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling