-26.0%
FSLR vs EAT
+109.8%
-135.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.3% | -1.7% | +4.5% |
| 7D | +10.3% | -0.1% | +10.5% | +10.3% |
| 30D | +10.4% | +13.5% | -3.1% | +10.1% |
| 3M | -20.2% | +1.0% | -21.2% | -20.5% |
| 6M | -8.0% | +57.3% | -65.2% | -11.2% |
| YTD | -25.5% | +53.6% | -79.1% | -29.9% |
| 1Y | -26.0% | +110.8% | -136.8% | -35.9% |
| All | -26.0% | +109.8% | -135.8% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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