+76.0%
SEDG vs WCN
+457.4%
-381.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.0% | +7.6% | +7.0% |
| 7D | +12.1% | -0.4% | +12.6% | +12.3% |
| 30D | +14.7% | -2.1% | +16.8% | +16.0% |
| 3M | -43.0% | +6.4% | -49.4% | -45.8% |
| 6M | +9.0% | -3.7% | +12.7% | +8.7% |
| YTD | +26.3% | -6.4% | +32.6% | +27.6% |
| 1Y | +8.9% | -7.9% | +16.9% | +10.3% |
| 3Y | -75.5% | +20.8% | -96.3% | -79.8% |
| 5Y | -86.7% | +29.0% | -115.7% | -89.6% |
| 10Y | +110.6% | +236.4% | -125.8% | -7.2% |
| All | +76.0% | +457.4% | -381.4% | -46.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling