-33.2%
FSLR vs DE
+41.5%
-74.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.3% |
| 7D | -14.8% | +0.3% | -15.1% | -14.9% |
| 30D | -4.3% | +3.6% | -7.9% | -5.2% |
| 3M | -23.4% | +10.2% | -33.6% | -25.3% |
| 6M | -26.9% | +16.6% | -43.5% | -30.0% |
| YTD | -34.4% | +45.8% | -80.2% | -35.6% |
| 1Y | -33.2% | +43.9% | -77.1% | -34.7% |
| All | -33.2% | +41.5% | -74.7% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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