-32.6%
FSLR vs ECL
+19.8%
-52.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.9% |
| 7D | -8.4% | -2.3% | -6.2% | -7.5% |
| 30D | -0.9% | +8.3% | -9.2% | -4.7% |
| 3M | -26.1% | +8.4% | -34.5% | -29.1% |
| 6M | -23.6% | +23.3% | -46.9% | -32.0% |
| YTD | -31.8% | +18.2% | -50.0% | -39.0% |
| 1Y | -32.6% | +18.8% | -51.3% | -39.7% |
| All | -32.6% | +19.8% | -52.4% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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