+17.6%
SEDG vs BBWI
-31.4%
+49.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.4% | -12.1% | -6.3% |
| 7D | +1.4% | -4.8% | +6.2% | +1.9% |
| 30D | +8.3% | +3.5% | +4.8% | +7.6% |
| 3M | -40.7% | -0.3% | -40.3% | -40.5% |
| 6M | -3.9% | -5.4% | +1.5% | -3.0% |
| YTD | +20.2% | -4.7% | +24.9% | +22.3% |
| 1Y | +17.6% | -30.5% | +48.1% | +31.9% |
| All | +17.6% | -31.4% | +49.0% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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