-33.6%
FSLR vs ALK
-5.3%
-28.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.2% | -5.4% |
| 7D | -2.6% | +12.9% | -15.6% | -6.1% |
| 30D | +1.8% | +5.5% | -3.8% | -0.2% |
| 3M | -24.4% | -12.1% | -12.3% | -21.9% |
| 6M | -17.7% | +1.7% | -19.4% | -18.7% |
| YTD | -30.7% | -17.4% | -13.3% | -32.7% |
| 1Y | -33.6% | -1.9% | -31.7% | -38.0% |
| All | -33.6% | -5.3% | -28.4% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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