+4,681.2%
DELL vs FSLR
+444.0%
+4,237.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.8% |
| 7D | +14.9% | 0.0% | +14.9% | +14.9% |
| 30D | +13.3% | -13.7% | +26.9% | +16.4% |
| 3M | +24.4% | -35.1% | +59.5% | +35.0% |
| 6M | +258.0% | +3.6% | +254.4% | +254.7% |
| YTD | +320.2% | -21.7% | +341.9% | +335.8% |
| 1Y | +319.1% | +1.3% | +317.8% | +312.6% |
| 3Y | +706.5% | +9.7% | +696.8% | +643.2% |
| 5Y | +1,071.9% | +117.4% | +954.5% | +789.5% |
| 10Y | +4,683.5% | +435.5% | +4,248.0% | +2,835.5% |
| All | +4,681.2% | +444.0% | +4,237.2% | +2,802.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling