-75.2%
SEDG vs WU
-29.2%
-46.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.7% |
| 7D | +8.7% | -5.0% | +13.7% | +11.3% |
| 30D | +10.3% | -2.3% | +12.6% | +11.2% |
| 3M | -32.6% | -3.2% | -29.4% | -33.4% |
| 6M | -3.6% | -25.0% | +21.5% | +9.1% |
| YTD | +27.4% | -21.7% | +49.0% | +38.4% |
| 1Y | +24.9% | -9.0% | +33.9% | +16.5% |
| All | -75.2% | -29.2% | -46.1% | -72.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling