+76.0%
SEDG vs BIIB
-50.3%
+126.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.8% | +10.3% | +7.5% |
| 7D | +12.1% | -1.6% | +13.8% | +12.5% |
| 30D | +14.7% | +2.2% | +12.5% | +14.0% |
| 3M | -43.0% | +10.3% | -53.4% | -44.8% |
| 6M | +9.0% | +14.9% | -5.9% | +3.6% |
| YTD | +26.3% | +20.7% | +5.5% | +18.1% |
| 1Y | +8.9% | +50.3% | -41.4% | -4.1% |
| 3Y | -75.5% | -18.0% | -57.6% | -75.1% |
| 5Y | -86.7% | -33.9% | -52.8% | -86.2% |
| 10Y | +110.6% | -30.9% | +141.5% | +100.9% |
| All | +76.0% | -50.3% | +126.3% | +73.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling