+76.0%
SEDG vs WCC
+431.9%
-355.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.5% | +4.0% | +5.2% |
| 7D | +12.1% | +8.5% | +3.6% | +7.5% |
| 30D | +14.7% | -1.0% | +15.7% | +15.2% |
| 3M | -43.0% | +2.1% | -45.1% | -43.3% |
| 6M | +9.0% | +36.8% | -27.8% | -7.5% |
| YTD | +26.3% | +47.7% | -21.5% | +2.9% |
| 1Y | +8.9% | +66.5% | -57.6% | -16.4% |
| 3Y | -75.5% | +134.2% | -209.7% | -84.7% |
| 5Y | -86.7% | +231.6% | -318.4% | -93.3% |
| 10Y | +110.6% | +508.1% | -397.5% | -35.7% |
| All | +76.0% | +431.9% | -355.9% | -37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling