+631.5%
FSLR vs BEN
+99.2%
+532.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.2% | -6.7% | -6.2% |
| 7D | -2.6% | +12.1% | -14.8% | -9.4% |
| 30D | +1.8% | +13.4% | -11.6% | -5.9% |
| 3M | -24.4% | +9.4% | -33.7% | -28.7% |
| 6M | -17.7% | +19.3% | -37.0% | -26.2% |
| YTD | -30.7% | +57.3% | -88.0% | -47.7% |
| 1Y | -33.6% | +69.1% | -102.7% | -52.0% |
| 3Y | +35.1% | +85.6% | -50.5% | -12.0% |
| 5Y | +63.1% | +32.9% | +30.1% | +25.1% |
| 10Y | +466.4% | +58.3% | +408.1% | +237.2% |
| All | +631.5% | +99.2% | +532.3% | +246.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling