-86.3%
SEDG vs SBAC
-45.4%
-41.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.8% | +7.2% | +5.7% |
| 7D | +8.7% | -5.3% | +14.0% | +11.4% |
| 30D | +10.3% | +0.4% | +9.9% | +9.8% |
| 3M | -32.6% | -11.9% | -20.7% | -28.6% |
| 6M | -3.6% | -4.5% | +0.9% | -5.5% |
| YTD | +27.4% | -4.3% | +31.7% | +23.9% |
| 1Y | +24.9% | -3.9% | +28.8% | +21.4% |
| 3Y | -75.3% | -11.0% | -64.3% | -74.8% |
| 5Y | -86.3% | -44.1% | -42.2% | -81.7% |
| All | -86.3% | -45.4% | -41.0% | -81.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling