-35.6%
FSLR vs APTV
-52.6%
+17.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.7% | -2.9% |
| 7D | -12.0% | -5.0% | -7.0% | -10.8% |
| 30D | -7.7% | -12.3% | +4.7% | -4.5% |
| 3M | -24.0% | -19.9% | -4.1% | -19.6% |
| 6M | -24.4% | -29.4% | +4.9% | -15.6% |
| YTD | -34.0% | -49.0% | +15.0% | -23.7% |
| 1Y | -35.6% | -53.1% | +17.5% | -22.1% |
| All | -35.6% | -52.6% | +17.0% | -22.1% |
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