+100.2%
SEDG vs BIDU
-48.7%
+148.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -6.0% |
| 7D | +1.4% | -8.1% | +9.5% | +4.7% |
| 30D | +8.3% | -12.8% | +21.1% | +13.9% |
| 3M | -40.7% | -21.3% | -19.4% | -34.9% |
| 6M | -3.9% | -27.0% | +23.1% | +5.9% |
| YTD | +20.2% | -30.0% | +50.3% | +34.8% |
| 1Y | +17.6% | -18.3% | +35.9% | +22.2% |
| 3Y | -76.6% | -33.8% | -42.8% | -74.0% |
| 5Y | -87.1% | -44.3% | -42.8% | -85.9% |
| All | +100.2% | -48.7% | +148.9% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling