-33.2%
FSLR vs AU
+6.3%
-39.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.1% |
| 7D | -14.8% | -7.2% | -7.6% | -13.0% |
| 30D | -4.3% | -2.9% | -1.4% | -3.8% |
| 3M | -23.4% | -8.7% | -14.7% | -22.3% |
| 6M | -26.9% | -14.1% | -12.8% | -25.5% |
| YTD | -34.4% | +4.8% | -39.2% | -39.6% |
| 1Y | -33.2% | +11.9% | -45.1% | -41.8% |
| All | -33.2% | +6.3% | -39.5% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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