-33.6%
FSLR vs AR
+9.7%
-43.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | +4.3% | -14.3% | -9.2% |
| 7D | -2.6% | -5.8% | +3.1% | -3.2% |
| 30D | +1.8% | +4.8% | -3.0% | +2.6% |
| 3M | -24.4% | +1.5% | -25.9% | -23.8% |
| 6M | -17.7% | +4.7% | -22.4% | -16.5% |
| YTD | -30.7% | +9.2% | -39.9% | -28.9% |
| 1Y | -33.6% | +11.2% | -44.8% | -32.4% |
| All | -33.6% | +9.7% | -43.3% | -32.4% |
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