-5.7%
SEDG vs SBAC
+2.4%
-8.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.8% | -14.5% | -7.8% |
| 7D | +1.8% | +5.8% | -4.0% | +2.8% |
| 30D | -12.7% | +20.8% | -33.5% | -10.6% |
| 3M | -38.4% | +4.8% | -43.2% | -38.2% |
| 6M | -27.7% | -9.1% | -18.6% | -28.1% |
| YTD | +4.1% | +3.1% | +1.0% | +11.9% |
| 1Y | -5.7% | +2.2% | -7.8% | +6.1% |
| All | -5.7% | +2.4% | -8.0% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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