+0.1%
SEDG vs BWA
+59.1%
-58.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.2% |
| 7D | +8.9% | +5.7% | +3.2% | +6.8% |
| 30D | +0.9% | +1.4% | -0.5% | +0.2% |
| 3M | -53.2% | -12.1% | -41.2% | -50.8% |
| 6M | -9.9% | +28.6% | -38.4% | -16.1% |
| YTD | +18.5% | +51.1% | -32.5% | -6.8% |
| 1Y | +0.1% | +55.9% | -55.8% | -21.5% |
| All | +0.1% | +59.1% | -58.9% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 1y: compounded portfolio wealth divided by compounded BWA 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…
1y analysis · Full analysis span regression · 6 months rolling