+10.9%
ZBRA vs SEDG
+17.9%
-7.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.6% | +7.5% | +2.4% |
| 7D | -3.4% | +1.4% | -4.8% | -3.6% |
| 30D | -7.4% | +8.3% | -15.7% | -8.4% |
| 3M | +57.5% | -40.7% | +98.2% | +64.7% |
| 6M | +64.0% | -3.9% | +67.9% | +58.1% |
| YTD | +44.3% | +20.2% | +24.1% | +32.4% |
| 1Y | +10.9% | +17.6% | -6.7% | +9.3% |
| All | +10.9% | +17.9% | -7.0% | +9.3% |
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