-76.3%
SEDG vs WING
-29.7%
-46.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.4% | -3.5% |
| 7D | +3.6% | -2.3% | +5.9% | +4.1% |
| 30D | +9.3% | -5.6% | +14.9% | +10.3% |
| 3M | -39.1% | -22.9% | -16.2% | -36.4% |
| 6M | +1.8% | -50.4% | +52.2% | +14.2% |
| YTD | +22.0% | -53.3% | +75.4% | +37.4% |
| 1Y | +17.2% | -61.2% | +78.4% | +35.9% |
| All | -76.3% | -29.7% | -46.5% | -80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling