-25.9%
ADBE vs FSLR
-24.3%
-1.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.7% | +1.3% |
| 7D | -0.5% | +10.3% | -10.8% | +0.2% |
| 30D | +4.1% | +10.4% | -6.4% | +4.9% |
| 3M | -3.5% | -20.2% | +16.7% | -5.1% |
| 6M | -2.2% | -8.0% | +5.8% | -1.2% |
| YTD | -29.0% | -25.5% | -3.5% | -28.2% |
| 1Y | -25.9% | -26.0% | +0.1% | -25.0% |
| All | -25.9% | -24.3% | -1.7% | -25.0% |
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