+13,749.9%
AAPL vs FSLR
+627.0%
+13,122.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.3% |
| 7D | +1.8% | -8.4% | +10.2% | +3.1% |
| 30D | +4.3% | -0.9% | +5.2% | +4.3% |
| 3M | +16.6% | -26.1% | +42.7% | +21.9% |
| 6M | +21.6% | -23.6% | +45.3% | +25.5% |
| YTD | +31.2% | -31.8% | +63.0% | +36.7% |
| 1Y | +29.6% | -32.6% | +62.1% | +35.0% |
| 3Y | +93.1% | +33.0% | +60.1% | +69.5% |
| 5Y | +146.2% | +56.8% | +89.4% | +101.6% |
| 10Y | +1,326.9% | +455.6% | +871.3% | +776.9% |
| All | +13,749.9% | +627.0% | +13,122.9% | +7,063.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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