+108.4%
FSLR vs BR
+7.7%
+100.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.1% | -6.0% | +5.8% | +2.0% |
| 30D | -14.0% | -0.9% | -13.2% | -13.9% |
| 3M | -16.9% | +16.4% | -33.3% | -22.0% |
| 6M | +4.7% | -8.2% | +12.9% | +8.1% |
| YTD | -20.7% | -23.2% | +2.5% | -11.2% |
| 1Y | +1.7% | -30.9% | +32.6% | +19.6% |
| 3Y | +13.1% | -5.0% | +18.1% | +9.5% |
| 5Y | +108.4% | +8.8% | +99.6% | +74.3% |
| All | +108.4% | +7.7% | +100.7% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 5y: compounded portfolio wealth divided by compounded BR 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…
5y analysis · Full analysis span regression · 6 months rolling