-76.3%
SEDG vs SBAC
-8.7%
-67.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.0% |
| 7D | +3.6% | +0.2% | +3.4% | +3.5% |
| 30D | +9.3% | +3.9% | +5.5% | +7.7% |
| 3M | -39.1% | -8.2% | -30.9% | -37.2% |
| 6M | +1.8% | -2.8% | +4.6% | +0.8% |
| YTD | +22.0% | -1.5% | +23.6% | +19.0% |
| 1Y | +17.2% | 0.0% | +17.2% | +13.4% |
| All | -76.3% | -8.7% | -67.5% | -74.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling