-12.0%
CTSH vs SEDG
-43.4%
+31.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.8% |
| 7D | -2.1% | -13.3% | +11.2% | -3.0% |
| 30D | +1.4% | -21.9% | +23.2% | 0.0% |
| 3M | +7.5% | -25.9% | +33.3% | +5.9% |
| 6M | +39.6% | -44.2% | +83.8% | +35.6% |
| YTD | -22.3% | -17.3% | -5.0% | -26.0% |
| 1Y | -12.0% | -34.5% | +22.6% | -12.9% |
| All | -12.0% | -43.4% | +31.5% | -12.9% |
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 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