+596.4%
FSLR vs EBAY
+853.7%
-257.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.3% |
| 7D | -12.0% | -2.6% | -9.4% | -10.9% |
| 30D | -7.7% | +3.2% | -10.9% | -9.2% |
| 3M | -24.0% | +17.8% | -41.8% | -30.1% |
| 6M | -24.4% | +9.5% | -33.9% | -28.6% |
| YTD | -34.0% | +39.2% | -73.2% | -45.3% |
| 1Y | -35.6% | +38.6% | -74.2% | -46.6% |
| 3Y | +28.7% | +216.8% | -188.2% | -33.7% |
| 5Y | +55.3% | +77.5% | -22.2% | +4.2% |
| 10Y | +437.4% | +375.7% | +61.8% | +92.1% |
| All | +596.4% | +853.7% | -257.3% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling