+77.5%
SEDG vs BTG
+298.2%
-220.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.2% | +7.6% | +5.1% |
| 7D | +8.7% | -5.8% | +14.5% | +10.0% |
| 30D | +10.3% | +5.7% | +4.6% | +8.6% |
| 3M | -32.6% | +38.1% | -70.8% | -38.3% |
| 6M | -3.6% | +0.3% | -3.9% | -6.1% |
| YTD | +27.4% | +19.9% | +7.5% | +19.2% |
| 1Y | +24.9% | +24.6% | +0.3% | +15.6% |
| 3Y | -75.3% | +96.6% | -171.9% | -79.6% |
| 5Y | -86.3% | +77.7% | -164.0% | -88.6% |
| 10Y | +117.7% | +150.7% | -33.0% | +71.3% |
| All | +77.5% | +298.2% | -220.7% | +31.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling