+17.3%
SEDG vs BUD
-11.2%
+28.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.3% | -8.7% | -8.8% |
| 7D | -7.3% | -1.6% | -5.7% | -6.7% |
| 30D | -25.3% | +6.7% | -32.0% | -28.1% |
| 3M | -24.1% | +5.9% | -30.0% | -26.8% |
| 6M | -39.9% | +5.1% | -45.0% | -42.6% |
| YTD | -15.8% | +32.9% | -48.7% | -29.4% |
| 1Y | -42.9% | +31.8% | -74.7% | -52.0% |
| 3Y | -65.9% | +47.4% | -113.2% | -72.9% |
| 5Y | -93.3% | +50.8% | -144.1% | -94.8% |
| 10Y | +81.9% | -5.1% | +87.0% | +52.1% |
| All | +17.3% | -11.2% | +28.5% | +1.2% |
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 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