+417.4%
WDC vs SEDG
+3.4%
+414.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.2% | +4.7% | +5.6% |
| 7D | +1.7% | +8.9% | -7.1% | -0.3% |
| 30D | -10.0% | +0.9% | -10.8% | -10.5% |
| 3M | -18.8% | -53.2% | +34.5% | -5.9% |
| 6M | +79.0% | -9.9% | +88.9% | +83.3% |
| YTD | +171.6% | +18.5% | +153.0% | +161.7% |
| 1Y | +417.4% | +0.1% | +417.3% | +414.5% |
| All | +417.4% | +3.4% | +414.0% | +414.5% |
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