-87.3%
SEDG vs WCN
+24.9%
-112.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +1.4% | -3.1% | +4.5% | +2.4% |
| 30D | +8.3% | -3.4% | +11.7% | +9.5% |
| 3M | -40.7% | +3.0% | -43.6% | -41.9% |
| 6M | -3.9% | -3.8% | -0.2% | -3.8% |
| YTD | +20.2% | -8.3% | +28.5% | +22.6% |
| 1Y | +17.6% | -9.7% | +27.3% | +20.4% |
| 3Y | -76.6% | +17.2% | -93.8% | -80.6% |
| All | -87.3% | +24.9% | -112.3% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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