+74.9%
FSLR vs AR
+71.8%
+3.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.6% | +2.9% |
| 7D | +15.3% | -14.3% | +29.6% | +18.3% |
| 30D | +11.7% | +1.4% | +10.2% | +11.0% |
| 3M | -17.6% | +3.4% | -21.0% | -18.6% |
| 6M | -7.7% | -2.1% | -5.7% | -8.2% |
| YTD | -23.0% | +4.7% | -27.7% | -25.1% |
| 1Y | -26.0% | +10.6% | -36.6% | -29.2% |
| 3Y | +36.9% | +24.6% | +12.3% | +23.9% |
| All | +74.9% | +71.8% | +3.0% | +44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling