-26.0%
FSLR vs ALLE
+13.1%
-39.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.7% | +3.1% |
| 7D | +15.3% | -0.6% | +15.9% | +15.5% |
| 30D | +11.7% | +25.3% | -13.7% | +2.8% |
| 3M | -17.6% | +10.3% | -27.9% | -20.3% |
| 6M | -7.7% | +38.0% | -45.8% | -17.9% |
| YTD | -23.0% | +17.8% | -40.8% | -31.9% |
| 1Y | -26.0% | +13.6% | -39.6% | -33.3% |
| All | -26.0% | +13.1% | -39.2% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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