+105.4%
FSLR vs EBAY
+53.1%
+52.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.0% | -3.7% | -4.5% |
| 7D | +0.2% | -3.0% | +3.2% | +1.1% |
| 30D | -15.1% | -3.6% | -11.5% | -14.3% |
| 3M | -22.5% | -4.4% | -18.1% | -22.0% |
| 6M | +4.0% | +12.1% | -8.1% | -0.9% |
| YTD | -22.3% | +19.9% | -42.2% | -27.8% |
| 1Y | 0.0% | +13.4% | -13.4% | -6.3% |
| 3Y | +10.9% | +150.5% | -139.6% | -26.6% |
| 5Y | +105.4% | +54.8% | +50.6% | +42.4% |
| All | +105.4% | +53.1% | +52.3% | +42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling