+2.8%
FSLR vs ALNY
-47.6%
+50.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.9% |
| 7D | +2.2% | -6.5% | +8.8% | +2.8% |
| 30D | -7.8% | +11.0% | -18.9% | -8.7% |
| 3M | -22.9% | -14.1% | -8.8% | -23.2% |
| 6M | +4.4% | -22.4% | +26.8% | +6.7% |
| YTD | -20.0% | -37.5% | +17.5% | -15.4% |
| 1Y | +2.8% | -46.9% | +49.7% | +15.4% |
| All | +2.8% | -47.6% | +50.4% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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