+20.0%
WM vs SEDG
-33.5%
+53.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.2% |
| 7D | -0.5% | -8.4% | +8.0% | -0.7% |
| 30D | +13.3% | -14.1% | +27.4% | +12.7% |
| 3M | +4.4% | -12.9% | +17.3% | +4.1% |
| 6M | +10.8% | -33.0% | +43.9% | +8.6% |
| YTD | +9.1% | -4.1% | +13.2% | +7.3% |
| All | +20.0% | -33.5% | +53.5% | +18.0% |
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