-33.2%
FSLR vs AR
+11.3%
-44.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -14.8% | +7.4% | -22.2% | -13.7% |
| 30D | -4.3% | +5.8% | -10.1% | -3.5% |
| 3M | -23.4% | +5.2% | -28.6% | -22.5% |
| 6M | -26.9% | +5.4% | -32.4% | -25.8% |
| YTD | -34.4% | +12.4% | -46.8% | -32.5% |
| 1Y | -33.2% | +12.8% | -46.0% | -31.2% |
| All | -33.2% | +11.3% | -44.5% | -31.2% |
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