-75.5%
SEDG vs BUD
+48.7%
-124.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.8% | +7.3% | +6.9% |
| 7D | +12.1% | +0.8% | +11.4% | +11.7% |
| 30D | +14.7% | -4.8% | +19.5% | +17.2% |
| 3M | -43.0% | +1.4% | -44.4% | -44.5% |
| 6M | +9.0% | +9.9% | -0.8% | +0.6% |
| YTD | +26.3% | +26.3% | -0.1% | +3.8% |
| 1Y | +8.9% | +36.1% | -27.2% | -16.0% |
| 3Y | -75.5% | +48.6% | -124.1% | -83.6% |
| All | -75.5% | +48.7% | -124.2% | -83.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling