-86.3%
SEDG vs BB
-29.9%
-56.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.7% | +7.1% | +5.7% |
| 7D | +8.7% | -2.1% | +10.8% | +9.8% |
| 30D | +10.3% | -16.0% | +26.4% | +19.3% |
| 3M | -32.6% | -14.5% | -18.1% | -28.7% |
| 6M | -3.6% | +118.6% | -122.1% | -37.8% |
| YTD | +27.4% | +98.9% | -71.6% | -13.6% |
| 1Y | +24.9% | +99.5% | -74.6% | -15.1% |
| 3Y | -75.3% | +65.4% | -140.7% | -83.5% |
| 5Y | -86.3% | -27.6% | -58.7% | -87.5% |
| All | -86.3% | -29.9% | -56.5% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling