+1.9%
FSLR vs AHR
+27.5%
-25.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +2.1% |
| 7D | -0.1% | -3.0% | +2.9% | -0.6% |
| 30D | -14.0% | +2.6% | -16.6% | -13.6% |
| 3M | -16.9% | +16.0% | -32.9% | -16.1% |
| 6M | +4.7% | +3.1% | +1.7% | +5.9% |
| YTD | -20.7% | +16.0% | -36.7% | -20.4% |
| All | +1.9% | +27.5% | -25.6% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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