-15.3%
WDAY vs SEDG
+3.4%
-18.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.2% | -6.6% | -5.4% |
| 7D | -4.4% | +8.9% | -13.2% | -4.3% |
| 30D | +14.7% | +0.9% | +13.9% | +14.7% |
| 3M | +32.4% | -53.2% | +85.6% | +32.5% |
| 6M | +36.9% | -9.9% | +46.7% | +34.3% |
| YTD | -8.8% | +18.5% | -27.4% | -12.8% |
| 1Y | -15.3% | +0.1% | -15.4% | -18.6% |
| All | -15.3% | +3.4% | -18.7% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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