+6.9%
AMZN vs FSLR
-33.8%
+40.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.5% |
| 7D | +0.1% | -8.4% | +8.5% | +1.3% |
| 30D | +2.6% | -0.9% | +3.5% | +2.5% |
| 3M | -2.2% | -26.1% | +23.8% | +1.9% |
| 6M | -1.0% | -23.6% | +22.6% | +1.9% |
| YTD | +15.3% | -31.8% | +47.1% | +18.3% |
| 1Y | +6.9% | -32.6% | +39.4% | +8.6% |
| All | +6.9% | -33.8% | +40.6% | +8.6% |
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