-86.3%
SEDG vs WCC
+211.6%
-298.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.2% | +7.6% | +6.3% |
| 7D | +8.7% | +1.7% | +7.1% | +7.6% |
| 30D | +10.3% | -6.1% | +16.4% | +14.2% |
| 3M | -32.6% | +3.1% | -35.7% | -33.4% |
| 6M | -3.6% | +28.2% | -31.8% | -17.0% |
| YTD | +27.4% | +41.1% | -13.7% | +3.6% |
| 1Y | +24.9% | +61.3% | -36.4% | -5.9% |
| 3Y | -75.3% | +123.6% | -199.0% | -85.4% |
| 5Y | -86.3% | +214.8% | -301.1% | -93.8% |
| All | -86.3% | +211.6% | -298.0% | -93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling