-44.2%
SEDG vs SBAC
-9.3%
-35.0%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -1.4% |
| 7D | -13.3% | +0.6% | -13.9% | -13.1% |
| 30D | -21.9% | +5.5% | -27.3% | -20.4% |
| 3M | -25.9% | +3.1% | -29.0% | -26.2% |
| 6M | -44.2% | -7.0% | -37.2% | -51.3% |
| All | -44.2% | -9.3% | -35.0% | -51.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling