-75.2%
SEDG vs BBAI
+62.1%
-137.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.7% | +4.4% |
| 7D | +8.7% | -5.4% | +14.1% | +9.8% |
| 30D | +10.3% | -15.3% | +25.6% | +13.8% |
| 3M | -32.6% | -29.9% | -2.8% | -27.9% |
| 6M | -3.6% | -30.7% | +27.1% | +2.2% |
| YTD | +27.4% | -47.8% | +75.2% | +40.7% |
| 1Y | +24.9% | -40.4% | +65.3% | +33.2% |
| All | -75.2% | +62.1% | -137.3% | -84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling