-54.1%
ADBE vs FSLR
+15.2%
-69.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -3.5% |
| 7D | -10.1% | +6.8% | -16.9% | -10.2% |
| 30D | -3.0% | -14.7% | +11.7% | -2.8% |
| 3M | +5.0% | -22.6% | +27.6% | +5.6% |
| 6M | -9.3% | +12.7% | -22.0% | -9.8% |
| YTD | -26.5% | -18.4% | -8.1% | -26.1% |
| 1Y | -28.3% | +4.9% | -33.2% | -28.9% |
| 3Y | -54.1% | +16.4% | -70.5% | -57.2% |
| All | -54.1% | +15.2% | -69.2% | -57.2% |
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