+4.9%
FSLR vs BEN
+45.8%
-40.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +6.8% | +4.7% | +2.1% | +5.0% |
| 30D | -14.7% | +2.6% | -17.3% | -15.6% |
| 3M | -22.6% | +11.5% | -34.1% | -25.3% |
| 6M | +12.7% | +35.3% | -22.6% | +2.8% |
| YTD | -18.4% | +48.6% | -67.0% | -27.6% |
| 1Y | +4.9% | +46.7% | -41.7% | -8.2% |
| All | +4.9% | +45.8% | -40.8% | -8.2% |
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