+4.9%
FSLR vs ED
+14.2%
-9.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.9% |
| 7D | +6.8% | +0.5% | +6.3% | +7.1% |
| 30D | -14.7% | +1.1% | -15.8% | -14.1% |
| 3M | -22.6% | +4.6% | -27.2% | -20.2% |
| 6M | +12.7% | -2.0% | +14.7% | +13.2% |
| YTD | -18.4% | +11.7% | -30.1% | -12.2% |
| 1Y | +4.9% | +15.7% | -10.8% | +20.2% |
| All | +4.9% | +14.2% | -9.3% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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