-93.5%
SEDG vs WCC
+139.9%
-233.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.2% | -0.8% |
| 7D | -13.3% | +9.9% | -23.3% | -18.2% |
| 30D | -21.9% | -8.4% | -13.4% | -18.1% |
| 3M | -25.9% | -10.3% | -15.5% | -22.0% |
| 6M | -44.2% | -10.5% | -33.8% | -40.7% |
| YTD | -17.3% | +32.2% | -49.5% | -31.0% |
| 1Y | -34.5% | +25.5% | -60.0% | -43.6% |
| 3Y | -66.7% | +134.7% | -201.4% | -81.1% |
| All | -93.5% | +139.9% | -233.4% | -96.7% |
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