+454.3%
FSLR vs ARES
+1,045.9%
-591.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.7% |
| 7D | +6.8% | -0.3% | +7.1% | +6.9% |
| 30D | -14.7% | +1.3% | -16.0% | -15.2% |
| 3M | -22.6% | +10.4% | -32.9% | -25.2% |
| 6M | +12.7% | +29.0% | -16.3% | +2.4% |
| YTD | -18.4% | -12.2% | -6.2% | -16.5% |
| 1Y | +4.9% | -18.4% | +23.4% | +9.5% |
| 3Y | +16.4% | +43.2% | -26.8% | -5.0% |
| 5Y | +123.5% | +102.6% | +20.9% | +55.8% |
| 10Y | +454.3% | +1,029.6% | -575.3% | +182.8% |
| All | +454.3% | +1,045.9% | -591.6% | +182.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling