-76.3%
SEDG vs BB
+66.7%
-142.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.6% |
| 7D | +3.6% | +1.8% | +1.8% | +2.8% |
| 30D | +9.3% | -12.2% | +21.5% | +15.9% |
| 3M | -39.1% | -12.3% | -26.8% | -36.2% |
| 6M | +1.8% | +122.7% | -120.9% | -35.6% |
| YTD | +22.0% | +104.5% | -82.4% | -18.9% |
| 1Y | +17.2% | +106.7% | -89.5% | -22.2% |
| All | -76.3% | +66.7% | -142.9% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 3y: compounded portfolio wealth divided by compounded BB 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…
3y analysis · Full analysis span regression · 6 months rolling