+24.6%
SEDG vs BWA
+53.4%
-28.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +4.1% |
| 7D | +8.7% | -0.1% | +8.8% | +8.7% |
| 30D | +10.3% | -5.5% | +15.8% | +12.3% |
| 3M | -32.6% | -7.6% | -25.0% | -30.6% |
| 6M | -3.6% | +25.0% | -28.5% | -8.9% |
| YTD | +27.4% | +47.0% | -19.6% | +2.3% |
| All | +24.6% | +53.4% | -28.7% | -1.2% |
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