+17.6%
SEDG vs BIYA
-98.7%
+116.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.2% | -3.4% | -5.7% |
| 7D | +1.4% | -1.8% | +3.2% | +1.4% |
| 30D | +8.3% | -17.5% | +25.8% | +8.0% |
| 3M | -40.7% | -78.0% | +37.4% | -42.2% |
| 6M | -3.9% | -89.5% | +85.6% | -4.1% |
| YTD | +20.2% | -94.3% | +114.5% | +19.1% |
| 1Y | +17.6% | -98.6% | +116.2% | +50.6% |
| All | +17.6% | -98.7% | +116.3% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling