-26.0%
FSLR vs BLK
+17.9%
-43.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.4% | -0.8% | +1.8% |
| 7D | +10.3% | +5.7% | +4.6% | +7.2% |
| 30D | +10.4% | +14.8% | -4.4% | +2.8% |
| 3M | -20.2% | +8.8% | -29.0% | -23.7% |
| 6M | -8.0% | +17.6% | -25.6% | -15.6% |
| YTD | -25.5% | +16.3% | -41.8% | -32.7% |
| 1Y | -26.0% | +18.0% | -43.9% | -33.3% |
| All | -26.0% | +17.9% | -43.8% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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