+112.2%
SEDG vs WING
+379.2%
-267.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.4% | +4.4% |
| 7D | +8.7% | +0.2% | +8.5% | +8.6% |
| 30D | +10.3% | -0.5% | +10.8% | +10.1% |
| 3M | -32.6% | -23.9% | -8.8% | -27.6% |
| 6M | -3.6% | -48.9% | +45.3% | +15.9% |
| YTD | +27.4% | -53.3% | +80.7% | +55.1% |
| 1Y | +24.9% | -60.3% | +85.2% | +59.5% |
| 3Y | -75.3% | -30.1% | -45.2% | -76.9% |
| 5Y | -86.3% | -36.2% | -50.1% | -87.7% |
| All | +112.2% | +379.2% | -267.0% | +6.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling