+496.9%
FSLR vs ARWR
+921.6%
-424.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -15.3% | +10.6% | -2.4% |
| 7D | +5.3% | -17.3% | +22.6% | +8.2% |
| 30D | +7.8% | -21.5% | +29.3% | +11.6% |
| 3M | -23.4% | -43.8% | +20.5% | -16.6% |
| 6M | -12.9% | -32.3% | +19.4% | -8.1% |
| YTD | -26.7% | -25.8% | -0.8% | -24.1% |
| 1Y | -28.4% | +25.5% | -53.9% | -32.1% |
| 3Y | +44.6% | +84.1% | -39.6% | +21.8% |
| 5Y | +67.9% | -39.2% | +107.2% | +57.9% |
| 10Y | +496.9% | +1,072.4% | -575.5% | +311.9% |
| All | +496.9% | +921.6% | -424.7% | +311.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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