+24.9%
SEDG vs WING
-61.7%
+86.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.4% | +4.4% |
| 7D | +8.7% | +0.2% | +8.5% | +8.7% |
| 30D | +10.3% | -0.5% | +10.8% | +10.4% |
| 3M | -32.6% | -23.9% | -8.8% | -28.7% |
| 6M | -3.6% | -48.9% | +45.3% | +10.6% |
| YTD | +27.4% | -53.3% | +80.7% | +46.2% |
| 1Y | +24.9% | -60.3% | +85.2% | +52.3% |
| All | +24.9% | -61.7% | +86.7% | +52.3% |
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