+453.5%
FSLR vs EBAY
+276.1%
+177.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.5% |
| 7D | -0.1% | -0.8% | +0.7% | +0.2% |
| 30D | -14.0% | -0.6% | -13.4% | -13.9% |
| 3M | -16.9% | -1.0% | -15.9% | -17.2% |
| 6M | +4.7% | +16.3% | -11.5% | -2.1% |
| YTD | -20.7% | +21.7% | -42.4% | -27.6% |
| 1Y | +1.7% | +16.5% | -14.9% | -6.7% |
| 3Y | +13.1% | +154.2% | -141.1% | -26.8% |
| 5Y | +108.4% | +58.1% | +50.3% | +57.9% |
| All | +453.5% | +276.1% | +177.4% | +183.9% |
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