-87.3%
SEDG vs BIIB
-28.1%
-59.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -6.0% |
| 7D | +1.4% | -1.7% | +3.1% | +2.0% |
| 30D | +8.3% | +4.0% | +4.3% | +6.4% |
| 3M | -40.7% | +8.6% | -49.3% | -43.7% |
| 6M | -3.9% | +14.0% | -17.9% | -12.6% |
| YTD | +20.2% | +23.4% | -3.2% | +4.0% |
| 1Y | +17.6% | +45.9% | -28.3% | -7.8% |
| 3Y | -76.6% | -16.1% | -60.5% | -76.7% |
| All | -87.3% | -28.1% | -59.3% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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