+27.4%
WMT vs SEDG
-5.0%
+32.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -8.7% | +12.2% | +3.1% |
| 7D | +8.8% | +1.8% | +7.0% | +8.9% |
| 30D | +22.9% | -12.7% | +35.6% | +22.4% |
| 3M | +16.1% | -38.4% | +54.5% | +14.3% |
| 6M | -0.5% | -27.7% | +27.2% | -1.7% |
| YTD | +16.7% | +4.1% | +12.6% | +16.4% |
| 1Y | +27.4% | -5.7% | +33.0% | +27.1% |
| All | +27.4% | -5.0% | +32.4% | +27.1% |
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