-7.5%
ZBH vs SEDG
+75.6%
-83.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.8% | +0.6% |
| 7D | -4.9% | +3.6% | -8.5% | -5.2% |
| 30D | -3.2% | +9.3% | -12.6% | -4.0% |
| 3M | +5.8% | -39.1% | +44.9% | +8.4% |
| 6M | +2.0% | +1.8% | +0.2% | -1.0% |
| YTD | +5.8% | +22.0% | -16.3% | +0.6% |
| 1Y | -7.9% | +17.2% | -25.1% | -13.5% |
| 3Y | -19.4% | -76.3% | +57.0% | -17.6% |
| 5Y | -29.5% | -87.2% | +57.7% | -25.8% |
| 10Y | -15.5% | +108.6% | -124.1% | -33.9% |
| All | -7.5% | +75.6% | -83.1% | -28.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling