-75.2%
SEDG vs BIDU
-34.9%
-40.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +5.9% | +5.1% |
| 7D | +8.7% | -5.2% | +13.9% | +11.1% |
| 30D | +10.3% | -14.5% | +24.8% | +18.1% |
| 3M | -32.6% | -22.9% | -9.7% | -24.0% |
| 6M | -3.6% | -27.8% | +24.2% | +8.0% |
| YTD | +27.4% | -30.7% | +58.1% | +45.3% |
| 1Y | +24.9% | -15.8% | +40.7% | +23.8% |
| All | -75.2% | -34.9% | -40.3% | -74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling