-31.5%
FSLR vs AVAV
-62.5%
+31.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.7% | -2.8% | -5.2% |
| 7D | -2.6% | 0.0% | -2.6% | -2.9% |
| 30D | +1.8% | -9.9% | +11.7% | +2.8% |
| 3M | -24.4% | -34.7% | +10.3% | -20.4% |
| 6M | -17.7% | -26.6% | +8.9% | -14.5% |
| YTD | -30.7% | -48.9% | +18.2% | -30.1% |
| All | -31.5% | -62.5% | +31.0% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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