-26.0%
FSLR vs ARES
-9.0%
-17.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.1% | -1.5% | +3.3% |
| 7D | +10.3% | +10.5% | -0.2% | +7.9% |
| 30D | +10.4% | +16.8% | -6.4% | +6.7% |
| 3M | -20.2% | -3.2% | -16.9% | -20.0% |
| 6M | -8.0% | +16.4% | -24.4% | -9.8% |
| YTD | -25.5% | -12.4% | -13.1% | -22.1% |
| 1Y | -26.0% | -6.9% | -19.1% | -24.1% |
| All | -26.0% | -9.0% | -17.0% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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