+706.8%
WDC vs SEDG
+81.7%
+625.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.5% | -4.4% | +1.0% |
| 7D | +6.0% | +12.1% | -6.1% | +3.8% |
| 30D | +9.9% | +14.7% | -4.8% | +6.8% |
| 3M | -9.4% | -43.0% | +33.6% | -1.1% |
| 6M | +94.7% | +9.0% | +85.7% | +87.0% |
| YTD | +177.4% | +26.3% | +151.1% | +157.4% |
| 1Y | +412.6% | +8.9% | +403.6% | +379.1% |
| 3Y | +1,359.8% | -75.5% | +1,435.3% | +1,462.9% |
| 5Y | +992.6% | -86.7% | +1,079.3% | +1,141.3% |
| 10Y | +1,245.5% | +110.6% | +1,134.9% | +747.1% |
| All | +706.8% | +81.7% | +625.1% | +443.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling