-3.6%
SEDG vs WTW
+7.8%
-11.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.8% | +4.6% |
| 7D | +8.7% | -7.8% | +16.5% | +4.2% |
| 30D | +10.3% | -7.9% | +18.2% | +5.5% |
| 3M | -32.6% | +19.9% | -52.6% | -22.7% |
| 6M | -3.6% | +9.8% | -13.4% | +7.3% |
| All | -3.6% | +7.8% | -11.4% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 6mo: compounded portfolio wealth divided by compounded WTW 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…
6mo analysis · Full analysis span regression · 6 months rolling