-26.0%
FSLR vs EBAY
+53.1%
-79.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.5% | -0.9% | +4.0% |
| 7D | +10.3% | +6.0% | +4.3% | +9.6% |
| 30D | +10.4% | +16.8% | -6.4% | +8.7% |
| 3M | -20.2% | +14.5% | -34.7% | -21.2% |
| 6M | -8.0% | +15.1% | -23.1% | -9.8% |
| YTD | -25.5% | +45.0% | -70.5% | -29.7% |
| 1Y | -26.0% | +55.2% | -81.1% | -30.7% |
| All | -26.0% | +53.1% | -79.1% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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