+1.0%
WM vs SEDG
+5.8%
-4.8%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.5% | -7.1% | -0.3% |
| 7D | -0.9% | +12.1% | -13.0% | -0.4% |
| 30D | -4.3% | +14.7% | -19.1% | -3.7% |
| 3M | +0.8% | -43.0% | +43.8% | -0.7% |
| 6M | -10.8% | +9.0% | -19.8% | -10.8% |
| YTD | -0.1% | +26.3% | -26.3% | 0.0% |
| 1Y | +1.0% | +8.9% | -7.9% | +1.3% |
| All | +1.0% | +5.8% | -4.8% | +1.3% |
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