+17.6%
SEDG vs WU
-9.1%
+26.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.6% |
| 7D | +1.4% | -3.5% | +4.9% | +1.4% |
| 30D | +8.3% | -2.9% | +11.2% | +8.3% |
| 3M | -40.7% | -2.3% | -38.4% | -40.3% |
| 6M | -3.9% | -25.4% | +21.5% | -7.9% |
| YTD | +20.2% | -21.2% | +41.4% | +15.8% |
| 1Y | +17.6% | -8.9% | +26.5% | +11.8% |
| All | +17.6% | -9.1% | +26.7% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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