-5.7%
SEDG vs BTG
+24.4%
-30.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +8.7% | -17.4% | -10.4% |
| 7D | +1.8% | -0.2% | +2.0% | +1.7% |
| 30D | -12.7% | -0.8% | -11.9% | -12.8% |
| 3M | -38.4% | +31.8% | -70.3% | -44.0% |
| 6M | -27.7% | +20.4% | -48.1% | -33.6% |
| YTD | +4.1% | +14.7% | -10.7% | -6.3% |
| 1Y | -5.7% | +29.4% | -35.0% | -23.0% |
| All | -5.7% | +24.4% | -30.0% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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