+24.9%
SEDG vs WST
+37.8%
-12.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.2% | +2.2% | +3.6% |
| 7D | +8.7% | +0.4% | +8.3% | +8.6% |
| 30D | +10.3% | -2.0% | +12.4% | +11.1% |
| 3M | -32.6% | +4.1% | -36.7% | -33.4% |
| 6M | -3.6% | +47.4% | -51.0% | -13.0% |
| YTD | +27.4% | +25.4% | +2.0% | +17.9% |
| 1Y | +24.9% | +35.3% | -10.4% | +8.9% |
| All | +24.9% | +37.8% | -12.9% | +8.9% |
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