+454.3%
FSLR vs ARWR
+1,075.6%
-621.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.5% |
| 7D | +6.8% | +2.9% | +3.9% | +6.3% |
| 30D | -14.7% | -2.9% | -11.8% | -14.3% |
| 3M | -22.6% | +15.2% | -37.8% | -24.5% |
| 6M | +12.7% | +42.3% | -29.6% | +6.1% |
| YTD | -18.4% | +28.2% | -46.6% | -22.2% |
| 1Y | +4.9% | +213.2% | -208.3% | -13.6% |
| 3Y | +16.4% | +184.6% | -168.3% | -8.4% |
| 5Y | +123.5% | +29.2% | +94.2% | +88.2% |
| 10Y | +454.3% | +1,012.5% | -558.2% | +273.9% |
| All | +454.3% | +1,075.6% | -621.2% | +273.9% |
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