+418.1%
FSLR vs EBAY
+378.9%
+39.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.2% | -0.8% |
| 7D | -14.8% | -0.9% | -13.9% | -14.6% |
| 30D | -4.3% | +3.5% | -7.8% | -5.5% |
| 3M | -23.4% | +16.0% | -39.4% | -27.5% |
| 6M | -26.9% | +7.6% | -34.6% | -29.5% |
| YTD | -34.4% | +40.1% | -74.5% | -43.1% |
| 1Y | -33.2% | +45.0% | -78.2% | -42.9% |
| 3Y | +28.1% | +228.1% | -200.1% | -25.2% |
| 5Y | +54.5% | +78.6% | -24.1% | +12.7% |
| All | +418.1% | +378.9% | +39.2% | +149.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling