+6.7%
AMZN vs FSLR
-24.3%
+31.0%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.6% | +1.5% | +5.3% |
| 7D | +4.5% | +10.3% | -5.8% | +2.8% |
| 30D | +5.8% | +10.4% | -4.6% | +4.1% |
| 3M | -4.1% | -20.2% | +16.1% | -1.1% |
| 6M | -2.2% | -8.0% | +5.8% | -1.7% |
| YTD | +15.3% | -25.5% | +40.8% | +16.9% |
| 1Y | +6.7% | -26.0% | +32.7% | +7.2% |
| All | +6.7% | -24.3% | +31.0% | +7.2% |
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 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