+73.5%
SEDG vs WING
+620.3%
-546.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -13.3% | -2.5% | -10.8% | -12.6% |
| 30D | -21.9% | +29.5% | -51.4% | -28.6% |
| 3M | -25.9% | +40.2% | -66.1% | -34.6% |
| 6M | -44.2% | +32.7% | -76.9% | -50.4% |
| YTD | -17.3% | -32.8% | +15.5% | -11.7% |
| 1Y | -34.5% | -31.7% | -2.8% | -30.7% |
| 3Y | -66.7% | -24.7% | -42.0% | -69.3% |
| 5Y | -93.4% | -0.5% | -92.9% | -94.9% |
| All | +73.5% | +620.3% | -546.8% | -19.8% |
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