-36.7%
ZS vs SEDG
+3.4%
-40.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.5% |
| 7D | -7.8% | +8.9% | -16.7% | -8.1% |
| 30D | +5.0% | +0.9% | +4.2% | +5.0% |
| 3M | +25.5% | -53.2% | +78.8% | +26.8% |
| 6M | +8.7% | -9.9% | +18.6% | +7.5% |
| YTD | -24.5% | +18.5% | -43.1% | -26.7% |
| 1Y | -36.7% | +0.1% | -36.8% | -36.6% |
| All | -36.7% | +3.4% | -40.1% | -36.6% |
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