+100.2%
SEDG vs WWD
+498.2%
-398.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -7.0% | -6.3% |
| 7D | +1.4% | -2.6% | +4.0% | +2.6% |
| 30D | +8.3% | -6.9% | +15.2% | +12.2% |
| 3M | -40.7% | -13.0% | -27.6% | -36.9% |
| 6M | -3.9% | -12.5% | +8.5% | 0.0% |
| YTD | +20.2% | +11.8% | +8.4% | +9.8% |
| 1Y | +17.6% | +41.1% | -23.5% | -5.2% |
| 3Y | -76.6% | +163.1% | -239.7% | -86.8% |
| 5Y | -87.1% | +187.6% | -274.7% | -93.2% |
| All | +100.2% | +498.2% | -398.0% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling