-86.3%
SEDG vs WWD
+187.1%
-273.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.5% | +5.8% | +5.1% |
| 7D | +8.7% | -2.9% | +11.6% | +10.3% |
| 30D | +10.3% | -6.6% | +16.9% | +14.2% |
| 3M | -32.6% | -9.3% | -23.3% | -29.8% |
| 6M | -3.6% | -13.6% | +10.0% | +1.2% |
| YTD | +27.4% | +10.4% | +17.0% | +15.5% |
| 1Y | +24.9% | +39.9% | -15.0% | -2.0% |
| 3Y | -75.3% | +165.0% | -240.4% | -87.5% |
| 5Y | -86.3% | +183.8% | -270.1% | -93.8% |
| All | -86.3% | +187.1% | -273.4% | -93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling