+45.4%
ZETA vs SEDG
+17.9%
+27.5%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.6% | +4.4% | -0.4% |
| 7D | -3.7% | +1.4% | -5.1% | -4.0% |
| 30D | +5.7% | +8.3% | -2.6% | +4.0% |
| 3M | +50.4% | -40.7% | +91.1% | +60.6% |
| 6M | +65.5% | -3.9% | +69.4% | +46.4% |
| YTD | +48.3% | +20.2% | +28.1% | +16.1% |
| 1Y | +45.4% | +17.6% | +27.8% | +15.6% |
| All | +45.4% | +17.9% | +27.5% | +15.6% |
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