+76.0%
SEDG vs BIDU
-54.9%
+130.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -7.0% | +13.5% | +9.3% |
| 7D | +12.1% | -2.4% | +14.6% | +12.8% |
| 30D | +14.7% | -15.6% | +30.3% | +21.9% |
| 3M | -43.0% | -22.3% | -20.7% | -37.4% |
| 6M | +9.0% | -22.3% | +31.3% | +16.9% |
| YTD | +26.3% | -29.2% | +55.4% | +40.4% |
| 1Y | +8.9% | -14.8% | +23.8% | +11.3% |
| 3Y | -75.5% | -31.8% | -43.7% | -73.1% |
| 5Y | -86.7% | -43.1% | -43.6% | -85.6% |
| 10Y | +110.6% | -50.6% | +161.2% | +114.5% |
| All | +76.0% | -54.9% | +130.8% | +77.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling