+73.5%
SEDG vs BUD
-2.1%
+75.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -3.0% | -2.3% |
| 7D | -13.3% | +1.0% | -14.3% | -13.8% |
| 30D | -21.9% | +6.7% | -28.5% | -24.7% |
| 3M | -25.9% | +5.7% | -31.6% | -28.4% |
| 6M | -44.2% | +5.8% | -50.1% | -46.9% |
| YTD | -17.3% | +34.4% | -51.7% | -31.0% |
| 1Y | -34.5% | +33.3% | -67.8% | -45.2% |
| 3Y | -66.7% | +48.8% | -115.5% | -73.7% |
| 5Y | -93.4% | +52.5% | -146.0% | -95.0% |
| All | +73.5% | -2.1% | +75.5% | +30.9% |
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