-35.6%
FSLR vs ALLE
+14.3%
-49.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.7% | -3.1% |
| 7D | -12.0% | +1.6% | -13.5% | -12.5% |
| 30D | -7.7% | +24.1% | -31.8% | -14.6% |
| 3M | -24.0% | +14.8% | -38.9% | -27.6% |
| 6M | -24.4% | +45.9% | -70.3% | -34.2% |
| YTD | -34.0% | +20.7% | -54.8% | -42.4% |
| 1Y | -35.6% | +14.2% | -49.8% | -40.6% |
| All | -35.6% | +14.3% | -49.9% | -40.6% |
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