-87.2%
SEDG vs WING
-33.6%
-53.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.4% | -3.7% |
| 7D | +3.6% | -2.3% | +5.9% | +4.3% |
| 30D | +9.3% | -5.6% | +14.9% | +10.8% |
| 3M | -39.1% | -22.9% | -16.2% | -35.1% |
| 6M | +1.8% | -50.4% | +52.2% | +22.2% |
| YTD | +22.0% | -53.3% | +75.4% | +47.0% |
| 1Y | +17.2% | -61.2% | +78.4% | +49.0% |
| 3Y | -76.3% | -30.1% | -46.3% | -79.3% |
| 5Y | -87.2% | -35.0% | -52.2% | -89.9% |
| All | -87.2% | -33.6% | -53.6% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling