+743.9%
ANET vs FSLR
+106.4%
+637.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -2.4% |
| 7D | -1.3% | -0.1% | -1.2% | -1.3% |
| 30D | -4.5% | -14.0% | +9.5% | -1.8% |
| 3M | +24.5% | -16.9% | +41.4% | +28.7% |
| 6M | +35.4% | +4.7% | +30.6% | +33.3% |
| YTD | +44.2% | -20.7% | +64.9% | +48.6% |
| 1Y | +25.4% | +1.7% | +23.7% | +22.4% |
| 3Y | +284.8% | +13.1% | +271.7% | +245.5% |
| All | +743.9% | +106.4% | +637.6% | +444.3% |
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 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