+0.1%
SEDG vs BTG
+38.4%
-38.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.5% |
| 7D | +8.9% | -0.9% | +9.8% | +9.0% |
| 30D | +0.9% | +36.8% | -35.9% | -7.7% |
| 3M | -53.2% | +23.1% | -76.3% | -55.9% |
| 6M | -9.9% | +3.5% | -13.3% | -9.5% |
| YTD | +18.5% | +25.5% | -6.9% | +8.2% |
| 1Y | +0.1% | +40.1% | -40.0% | -4.2% |
| All | +0.1% | +38.4% | -38.3% | -4.2% |
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