+12,361.1%
AAPL vs FSLR
+734.5%
+11,626.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.3% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | +3.0% | -13.7% | +16.6% | +5.4% |
| 3M | +2.9% | -35.1% | +38.0% | +9.8% |
| 6M | +22.1% | +3.6% | +18.5% | +20.1% |
| YTD | +18.0% | -21.7% | +39.8% | +20.8% |
| 1Y | +33.9% | +1.3% | +32.7% | +30.4% |
| 3Y | +71.2% | +9.7% | +61.5% | +55.7% |
| 5Y | +112.6% | +117.4% | -4.8% | +65.0% |
| 10Y | +1,198.8% | +435.5% | +763.3% | +702.7% |
| All | +12,361.1% | +734.5% | +11,626.7% | +6,227.4% |
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