-87.3%
SEDG vs BBIO
+42.7%
-130.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +1.4% | -3.2% | +4.6% | +2.0% |
| 30D | +8.3% | -13.6% | +21.9% | +11.6% |
| 3M | -40.7% | +7.2% | -47.9% | -41.8% |
| 6M | -3.9% | +1.5% | -5.4% | -5.0% |
| YTD | +20.2% | -5.3% | +25.5% | +20.2% |
| 1Y | +17.6% | +37.7% | -20.1% | +8.2% |
| 3Y | -76.6% | +153.9% | -230.5% | -81.3% |
| All | -87.3% | +42.7% | -130.1% | -91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling