+116.4%
FSLR vs ARES
+105.6%
+10.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -1.1% |
| 7D | 0.0% | -1.7% | +1.7% | +0.6% |
| 30D | -13.7% | +0.3% | -13.9% | -13.9% |
| 3M | -35.1% | +8.5% | -43.6% | -36.9% |
| 6M | +3.6% | +23.5% | -19.8% | -4.5% |
| YTD | -21.7% | -11.2% | -10.5% | -19.6% |
| 1Y | +1.3% | -19.3% | +20.6% | +7.2% |
| 3Y | +9.7% | +48.7% | -39.0% | -16.1% |
| All | +116.4% | +105.6% | +10.8% | +33.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling