-26.0%
FSLR vs BEN
+56.2%
-82.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.7% | 0.0% | +2.4% |
| 7D | +10.3% | +6.7% | +3.6% | +7.1% |
| 30D | +10.4% | +3.0% | +7.4% | +8.8% |
| 3M | -20.2% | -4.3% | -15.8% | -18.8% |
| 6M | -8.0% | +16.4% | -24.3% | -12.7% |
| YTD | -25.5% | +46.8% | -72.3% | -36.5% |
| 1Y | -26.0% | +57.3% | -83.3% | -38.9% |
| All | -26.0% | +56.2% | -82.2% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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