+52.6%
FSLR vs AU
+381.3%
-328.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.3% |
| 7D | -14.8% | -7.2% | -7.6% | -13.7% |
| 30D | -4.3% | -2.9% | -1.4% | -4.0% |
| 3M | -23.4% | -8.7% | -14.7% | -22.5% |
| 6M | -26.9% | -14.1% | -12.8% | -25.8% |
| YTD | -34.4% | +4.8% | -39.2% | -35.8% |
| 1Y | -33.2% | +11.9% | -45.1% | -35.3% |
| 3Y | +28.1% | +513.8% | -485.8% | -8.5% |
| All | +52.6% | +381.3% | -328.7% | +6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling