-26.0%
FSLR vs AR
+14.7%
-40.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.3% | +10.9% | +3.6% |
| 7D | +10.3% | -11.1% | +21.4% | +8.5% |
| 30D | +10.4% | +7.9% | +2.5% | +11.4% |
| 3M | -20.2% | +4.9% | -25.0% | -19.2% |
| 6M | -8.0% | -5.3% | -2.7% | -8.3% |
| YTD | -25.5% | +8.6% | -34.2% | -23.8% |
| 1Y | -26.0% | +13.7% | -39.6% | -24.8% |
| All | -26.0% | +14.7% | -40.7% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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