+74.9%
FSLR vs ARES
+83.4%
-8.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.6% | +2.7% |
| 7D | +15.3% | +4.5% | +10.8% | +13.5% |
| 30D | +11.7% | +15.7% | -4.1% | +5.9% |
| 3M | -17.6% | -2.0% | -15.6% | -17.2% |
| 6M | -7.7% | +10.4% | -18.1% | -11.1% |
| YTD | -23.0% | -14.2% | -8.8% | -20.1% |
| 1Y | -26.0% | -7.8% | -18.3% | -25.5% |
| 3Y | +36.9% | +41.4% | -4.5% | +6.5% |
| All | +74.9% | +83.4% | -8.5% | +9.3% |
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