+42.4%
FSLR vs AHR
+360.2%
-317.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +2.0% |
| 7D | -0.1% | -3.0% | +2.9% | +0.1% |
| 30D | -14.0% | +2.6% | -16.6% | -14.2% |
| 3M | -16.9% | +16.0% | -32.9% | -18.8% |
| 6M | +4.7% | +3.1% | +1.7% | +4.1% |
| YTD | -20.7% | +16.0% | -36.7% | -23.1% |
| 1Y | +1.7% | +28.0% | -26.3% | -3.6% |
| All | +42.4% | +360.2% | -317.7% | +4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling