-5.7%
SEDG vs BR
-14.2%
+8.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.0% | -11.7% | -7.6% |
| 7D | +1.8% | +7.0% | -5.2% | +4.3% |
| 30D | -12.7% | +19.0% | -31.7% | -7.0% |
| 3M | -38.4% | +13.1% | -51.5% | -36.0% |
| 6M | -27.7% | +24.6% | -52.3% | -18.6% |
| YTD | +4.1% | -13.6% | +17.7% | +1.6% |
| 1Y | -5.7% | -13.1% | +7.5% | -1.7% |
| All | -5.7% | -14.2% | +8.6% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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