-43.0%
SEDG vs BAM
+3.7%
-46.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -5.7% |
| 7D | -21.4% | +5.0% | -26.3% | -23.8% |
| 30D | -19.7% | +16.6% | -36.3% | -28.2% |
| 3M | -19.7% | +2.2% | -21.9% | -20.9% |
| 6M | -37.4% | +9.7% | -47.0% | -42.3% |
| YTD | -10.4% | +5.2% | -15.6% | -15.9% |
| 1Y | -43.0% | +3.9% | -46.9% | -45.7% |
| All | -43.0% | +3.7% | -46.7% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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