-87.1%
SEDG vs BBAI
-71.3%
-15.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.8% | -7.4% | -5.7% |
| 7D | +1.4% | -1.7% | +3.1% | +1.5% |
| 30D | +8.3% | -12.0% | +20.3% | +9.2% |
| 3M | -40.7% | -30.7% | -10.0% | -39.2% |
| 6M | -3.9% | -30.7% | +26.8% | -1.9% |
| YTD | +20.2% | -46.9% | +67.1% | +24.3% |
| 1Y | +17.6% | -41.1% | +58.7% | +20.6% |
| 3Y | -76.6% | +65.9% | -142.5% | -78.0% |
| 5Y | -87.1% | -70.9% | -16.2% | -86.9% |
| All | -87.1% | -71.3% | -15.8% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling