-76.3%
SEDG vs BBWI
-47.8%
-28.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.3% | +2.9% | -0.9% |
| 7D | +3.6% | -4.4% | +8.0% | +5.3% |
| 30D | +9.3% | -7.4% | +16.7% | +11.9% |
| 3M | -39.1% | -2.2% | -36.9% | -39.4% |
| 6M | +1.8% | -16.3% | +18.1% | +5.9% |
| YTD | +22.0% | -9.1% | +31.2% | +20.8% |
| 1Y | +17.2% | -34.5% | +51.7% | +34.8% |
| All | -76.3% | -47.8% | -28.4% | -71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling