+113.2%
WDC vs SEDG
-5.0%
+118.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -8.7% | +1.9% | -4.6% |
| 7D | -18.3% | +1.8% | -20.1% | -18.6% |
| 30D | -26.7% | -12.7% | -14.0% | -24.4% |
| 3M | -40.9% | -38.4% | -2.5% | -34.9% |
| 6M | -26.8% | -27.7% | +0.9% | -20.8% |
| YTD | +88.2% | +4.1% | +84.1% | +81.9% |
| 1Y | +113.2% | -5.7% | +118.8% | +108.0% |
| All | +113.2% | -5.0% | +118.2% | +108.0% |
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