-36.1%
SEDG vs WST
+38.1%
-74.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -4.0% | -8.7% | -10.9% |
| 7D | -14.2% | -5.8% | -8.4% | -11.7% |
| 30D | -23.0% | +5.3% | -28.4% | -24.4% |
| 3M | -22.7% | +11.8% | -34.5% | -26.0% |
| 6M | -41.3% | +26.7% | -68.0% | -46.8% |
| YTD | -9.2% | +43.0% | -52.2% | -21.5% |
| 1Y | -36.1% | +38.9% | -75.0% | -43.2% |
| All | -36.1% | +38.1% | -74.2% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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