+4.9%
FSLR vs ARES
-18.8%
+23.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.5% |
| 7D | +6.8% | -0.3% | +7.1% | +6.9% |
| 30D | -14.7% | +1.3% | -16.0% | -15.0% |
| 3M | -22.6% | +10.4% | -32.9% | -23.7% |
| 6M | +12.7% | +29.0% | -16.3% | +10.3% |
| YTD | -18.4% | -12.2% | -6.2% | -15.6% |
| 1Y | +4.9% | -18.4% | +23.4% | +3.9% |
| All | +4.9% | -18.8% | +23.7% | +3.9% |
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