+101.9%
WMT vs SEDG
-77.1%
+179.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.6% | +7.0% | +1.4% |
| 7D | 0.0% | +1.4% | -1.4% | 0.0% |
| 30D | -7.4% | +8.3% | -15.7% | -7.4% |
| 3M | -10.9% | -40.7% | +29.8% | -10.7% |
| 6M | -12.7% | -3.9% | -8.8% | -13.4% |
| YTD | -3.2% | +20.2% | -23.4% | -4.6% |
| 1Y | +5.3% | +17.6% | -12.3% | +3.5% |
| 3Y | +101.9% | -76.6% | +178.5% | +107.9% |
| All | +101.9% | -77.1% | +179.0% | +107.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling