-7.6%
CTSH vs SEDG
-5.0%
-2.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -8.7% | +11.8% | +2.7% |
| 7D | -0.9% | +1.8% | -2.7% | -0.8% |
| 30D | +13.1% | -12.7% | +25.8% | +12.6% |
| 3M | +17.9% | -38.4% | +56.3% | +16.0% |
| 6M | +28.5% | -27.7% | +56.2% | +26.6% |
| YTD | -19.3% | +4.1% | -23.4% | -22.7% |
| 1Y | -7.6% | -5.7% | -2.0% | -11.3% |
| All | -7.6% | -5.0% | -2.6% | -11.3% |
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