-35.6%
FSLR vs ARES
-10.4%
-25.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | +0.1% | -2.5% |
| 7D | -12.0% | -0.3% | -11.7% | -12.0% |
| 30D | -7.7% | +15.3% | -22.9% | -10.6% |
| 3M | -24.0% | -5.4% | -18.6% | -23.5% |
| 6M | -24.4% | +10.0% | -34.5% | -25.5% |
| YTD | -34.0% | -14.7% | -19.4% | -30.5% |
| 1Y | -35.6% | -9.7% | -25.9% | -31.8% |
| All | -35.6% | -10.4% | -25.2% | -31.8% |
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 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