+0.1%
SEDG vs WCC
+61.8%
-61.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.9% | -2.7% | -1.5% |
| 7D | +8.9% | +4.5% | +4.4% | +5.5% |
| 30D | +0.9% | -5.8% | +6.7% | +4.9% |
| 3M | -53.2% | -3.7% | -49.6% | -52.1% |
| 6M | -9.9% | +23.1% | -32.9% | -19.5% |
| YTD | +18.5% | +44.2% | -25.6% | -7.2% |
| 1Y | +0.1% | +62.1% | -62.0% | -25.2% |
| All | +0.1% | +61.8% | -61.7% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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