+674.5%
FSLR vs BEN
+96.9%
+577.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +6.3% | -11.1% | -8.4% |
| 7D | +5.3% | +12.2% | -6.9% | -2.0% |
| 30D | +7.8% | +12.1% | -4.3% | +0.3% |
| 3M | -23.4% | +7.3% | -30.7% | -26.9% |
| 6M | -12.9% | +17.9% | -30.8% | -21.3% |
| YTD | -26.7% | +55.4% | -82.1% | -44.3% |
| 1Y | -28.4% | +69.3% | -97.7% | -48.2% |
| 3Y | +44.6% | +82.8% | -38.3% | -5.0% |
| 5Y | +67.9% | +28.8% | +39.1% | +31.4% |
| 10Y | +496.9% | +53.9% | +443.0% | +262.1% |
| All | +674.5% | +96.9% | +577.6% | +269.9% |
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