-45.0%
CMCSA vs FSLR
+116.7%
-161.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -0.7% |
| 7D | +0.1% | +6.8% | -6.7% | -0.1% |
| 30D | +3.8% | -14.7% | +18.5% | +4.4% |
| 3M | +12.3% | -22.6% | +34.9% | +13.2% |
| 6M | -15.4% | +12.7% | -28.1% | -16.1% |
| YTD | -2.5% | -18.4% | +15.9% | -2.3% |
| 1Y | -13.4% | +4.9% | -18.3% | -14.2% |
| 3Y | -30.4% | +16.4% | -46.8% | -33.3% |
| 5Y | -45.0% | +123.5% | -168.5% | -50.5% |
| All | -45.0% | +116.7% | -161.7% | -50.5% |
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