-26.0%
FSLR vs APTV
-46.4%
+20.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.6% | 0.0% | +3.3% |
| 7D | +10.3% | -1.9% | +12.2% | +10.8% |
| 30D | +10.4% | -1.4% | +11.9% | +10.7% |
| 3M | -20.2% | -9.3% | -10.8% | -18.2% |
| 6M | -8.0% | -27.3% | +19.3% | +1.4% |
| YTD | -25.5% | -43.1% | +17.6% | -15.6% |
| 1Y | -26.0% | -46.5% | +20.5% | -13.2% |
| All | -26.0% | -46.4% | +20.4% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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