-13.5%
WDAY vs SEDG
-5.0%
-8.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.7% | +10.7% | +1.7% |
| 7D | -1.2% | +1.8% | -3.0% | -1.2% |
| 30D | +6.8% | -12.7% | +19.5% | +6.5% |
| 3M | +17.8% | -38.4% | +56.3% | +16.6% |
| 6M | +57.8% | -27.7% | +85.5% | +56.6% |
| YTD | -6.0% | +4.1% | -10.1% | -9.7% |
| 1Y | -13.5% | -5.7% | -7.9% | -16.9% |
| All | -13.5% | -5.0% | -8.5% | -16.9% |
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