-63.4%
ADBE vs FSLR
+60.7%
-124.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.5% | +5.3% | +0.3% |
| 7D | -3.8% | -2.6% | -1.2% | -3.6% |
| 30D | -2.3% | +1.8% | -4.1% | -2.6% |
| 3M | -13.3% | -24.4% | +11.1% | -11.1% |
| 6M | -6.5% | -17.7% | +11.3% | -5.6% |
| YTD | -32.4% | -30.7% | -1.6% | -30.7% |
| 1Y | -28.0% | -33.6% | +5.6% | -26.0% |
| 3Y | -60.4% | +35.1% | -95.5% | -66.8% |
| 5Y | -63.4% | +63.1% | -126.5% | -73.2% |
| All | -63.4% | +60.7% | -124.2% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling