+0.1%
SEDG vs WING
-65.5%
+65.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.4% |
| 7D | +8.9% | -3.9% | +12.7% | +9.9% |
| 30D | +0.9% | -11.6% | +12.5% | +3.8% |
| 3M | -53.2% | -24.2% | -29.0% | -50.3% |
| 6M | -9.9% | -54.1% | +44.2% | +8.3% |
| YTD | +18.5% | -53.9% | +72.4% | +38.0% |
| 1Y | +0.1% | -64.4% | +64.5% | +46.7% |
| All | +0.1% | -65.5% | +65.7% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1y: compounded portfolio wealth divided by compounded WING 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…
1y analysis · Full analysis span regression · 6 months rolling