-86.3%
SEDG vs BIDU
-45.6%
-40.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +5.9% | +5.0% |
| 7D | +8.7% | -5.2% | +13.9% | +10.7% |
| 30D | +10.3% | -14.5% | +24.8% | +16.8% |
| 3M | -32.6% | -22.9% | -9.7% | -25.6% |
| 6M | -3.6% | -27.8% | +24.2% | +6.5% |
| YTD | +27.4% | -30.7% | +58.1% | +42.9% |
| 1Y | +24.9% | -15.8% | +40.7% | +27.7% |
| 3Y | -75.3% | -33.2% | -42.1% | -73.2% |
| 5Y | -86.3% | -44.8% | -41.5% | -84.7% |
| All | -86.3% | -45.6% | -40.7% | -84.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling