-31.6%
ZS vs SEDG
-5.0%
-26.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.7% | +8.4% | -0.1% |
| 7D | -12.3% | +1.8% | -14.1% | -12.3% |
| 30D | +11.2% | -12.7% | +23.9% | +11.5% |
| 3M | +37.5% | -38.4% | +75.9% | +38.5% |
| 6M | +57.8% | -27.7% | +85.5% | +58.6% |
| YTD | -0.2% | +4.1% | -4.3% | -3.3% |
| 1Y | -31.6% | -5.7% | -26.0% | -33.6% |
| All | -31.6% | -5.0% | -26.6% | -33.6% |
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