-14.7%
ABT vs FSLR
-35.7%
+21.1%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.9% |
| 7D | -5.6% | -12.0% | +6.4% | -5.8% |
| 30D | +5.2% | -7.7% | +12.8% | +5.0% |
| 3M | -2.7% | -24.0% | +21.3% | -3.4% |
| 6M | +28.8% | -24.4% | +53.3% | +27.5% |
| YTD | -12.3% | -34.0% | +21.8% | -13.8% |
| 1Y | -14.7% | -35.6% | +20.9% | -16.3% |
| All | -14.7% | -35.7% | +21.1% | -16.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling