+100.2%
SEDG vs BUD
-22.3%
+122.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.4% | -6.0% |
| 7D | +1.4% | -2.6% | +4.0% | +2.6% |
| 30D | +8.3% | -1.2% | +9.5% | +8.8% |
| 3M | -40.7% | -4.9% | -35.7% | -39.9% |
| 6M | -3.9% | +9.3% | -13.2% | -9.9% |
| YTD | +20.2% | +24.0% | -3.8% | +5.0% |
| 1Y | +17.6% | +34.5% | -16.9% | -1.9% |
| 3Y | -76.6% | +43.7% | -120.3% | -81.0% |
| 5Y | -87.1% | +46.0% | -133.1% | -89.8% |
| All | +100.2% | -22.3% | +122.5% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling