+211.4%
FSLR vs ALLE
+331.3%
-120.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +2.0% |
| 7D | +10.7% | 0.0% | +10.6% | +10.6% |
| 30D | +8.9% | +20.6% | -11.7% | -1.1% |
| 3M | -17.3% | +11.4% | -28.7% | -21.8% |
| 6M | -10.8% | +42.5% | -53.3% | -25.7% |
| YTD | -25.1% | +18.9% | -43.9% | -32.2% |
| 1Y | -29.4% | +14.2% | -43.6% | -34.8% |
| 3Y | +28.8% | +90.7% | -61.8% | -9.8% |
| 5Y | +68.3% | +52.5% | +15.8% | +28.8% |
| 10Y | +502.7% | +231.2% | +271.5% | +168.0% |
| All | +211.4% | +331.3% | -120.0% | +16.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling