+25.2%
ABT vs FSLR
+36.7%
-11.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.5% | -0.1% |
| 7D | +1.0% | -2.6% | +3.6% | +1.0% |
| 30D | +11.6% | +1.8% | +9.8% | +11.6% |
| 3M | +2.3% | -24.4% | +26.7% | +2.2% |
| 6M | +32.7% | -17.7% | +50.5% | +32.5% |
| YTD | -9.6% | -30.7% | +21.1% | -9.9% |
| 1Y | -10.1% | -33.6% | +23.5% | -10.3% |
| 3Y | +25.2% | +35.1% | -9.9% | +19.1% |
| All | +25.2% | +36.7% | -11.5% | +19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling