+15.2%
SEDG vs WCC
+375.9%
-360.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.2% | -0.9% |
| 7D | -13.3% | +9.9% | -23.3% | -17.7% |
| 30D | -21.9% | -8.4% | -13.4% | -18.5% |
| 3M | -25.9% | -10.3% | -15.5% | -22.4% |
| 6M | -44.2% | -10.5% | -33.8% | -41.0% |
| YTD | -17.3% | +32.2% | -49.5% | -29.3% |
| 1Y | -34.5% | +25.5% | -60.0% | -42.4% |
| 3Y | -66.7% | +134.7% | -201.4% | -79.4% |
| 5Y | -93.4% | +139.9% | -233.3% | -96.2% |
| 10Y | +78.7% | +433.5% | -354.8% | -41.9% |
| All | +15.2% | +375.9% | -360.7% | -56.9% |
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