-36.1%
SEDG vs BBIO
+21.0%
-57.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -4.6% | -8.1% | -11.6% |
| 7D | -14.2% | +5.0% | -19.2% | -15.2% |
| 30D | -23.0% | +10.9% | -33.9% | -25.0% |
| 3M | -22.7% | -9.4% | -13.3% | -20.6% |
| 6M | -41.3% | +8.0% | -49.3% | -43.0% |
| YTD | -9.2% | -2.9% | -6.3% | -12.2% |
| 1Y | -36.1% | +18.5% | -54.7% | -45.9% |
| All | -36.1% | +21.0% | -57.1% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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