-7.8%
SEDG vs WING
+405.9%
-413.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.5% |
| 7D | +8.9% | -3.9% | +12.7% | +10.2% |
| 30D | +0.9% | -11.6% | +12.5% | +4.5% |
| 3M | -53.2% | -24.2% | -29.0% | -49.5% |
| 6M | -9.9% | -54.1% | +44.2% | +13.0% |
| YTD | +18.5% | -53.9% | +72.4% | +45.9% |
| 1Y | +0.1% | -64.4% | +64.5% | +34.0% |
| 3Y | -78.9% | -30.2% | -48.7% | -80.3% |
| 5Y | -88.0% | -34.1% | -53.9% | -89.3% |
| 10Y | +97.5% | +342.1% | -244.7% | -16.0% |
| All | -7.8% | +405.9% | -413.7% | -64.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling