+85.9%
AMZN vs FSLR
+15.2%
+70.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -1.1% |
| 7D | +0.8% | +6.8% | -6.0% | 0.0% |
| 30D | -6.4% | -14.7% | +8.3% | -4.6% |
| 3M | +4.8% | -22.6% | +27.4% | +7.7% |
| 6M | +20.5% | +12.7% | +7.8% | +18.1% |
| YTD | +11.3% | -18.4% | +29.7% | +12.8% |
| 1Y | +9.0% | +4.9% | +4.0% | +7.2% |
| 3Y | +85.9% | +16.4% | +69.5% | +73.3% |
| All | +85.9% | +15.2% | +70.7% | +73.3% |
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