+77.5%
SEDG vs WTW
+195.5%
-117.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.8% | +4.1% |
| 7D | +8.7% | -7.8% | +16.5% | +12.8% |
| 30D | +10.3% | -7.9% | +18.2% | +14.3% |
| 3M | -32.6% | +19.9% | -52.6% | -39.3% |
| 6M | -3.6% | +9.8% | -13.4% | -10.6% |
| YTD | +27.4% | -3.3% | +30.7% | +25.0% |
| 1Y | +24.9% | -3.3% | +28.2% | +21.5% |
| 3Y | -75.3% | +61.5% | -136.9% | -82.8% |
| 5Y | -86.3% | +42.6% | -128.9% | -89.8% |
| 10Y | +117.7% | +197.1% | -79.3% | -9.6% |
| All | +77.5% | +195.5% | -117.9% | -30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling