+56.8%
FSLR vs ALLE
+54.3%
+2.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.9% |
| 7D | -8.4% | -0.8% | -7.6% | -8.2% |
| 30D | -0.9% | +27.4% | -28.3% | -11.0% |
| 3M | -26.1% | +13.8% | -39.9% | -30.3% |
| 6M | -23.6% | +45.5% | -69.1% | -35.5% |
| YTD | -31.8% | +21.4% | -53.2% | -38.1% |
| 1Y | -32.6% | +15.4% | -47.9% | -37.3% |
| 3Y | +33.0% | +91.7% | -58.7% | -4.7% |
| 5Y | +56.8% | +54.5% | +2.3% | +18.2% |
| All | +56.8% | +54.3% | +2.5% | +18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling