+65.2%
SEDG vs BUD
-14.9%
+80.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | +8.9% | +0.3% | +8.6% | +8.7% |
| 30D | +0.9% | -5.7% | +6.6% | +3.6% |
| 3M | -53.2% | +3.1% | -56.4% | -54.6% |
| 6M | -9.9% | +7.9% | -17.7% | -14.8% |
| YTD | +18.5% | +27.3% | -8.8% | +2.3% |
| 1Y | +0.1% | +37.8% | -37.7% | -17.4% |
| 3Y | -78.9% | +49.8% | -128.7% | -83.2% |
| 5Y | -88.0% | +43.8% | -131.9% | -90.5% |
| 10Y | +97.5% | -22.6% | +120.1% | +84.9% |
| All | +65.2% | -14.9% | +80.1% | +46.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling