-35.6%
FSLR vs ED
+24.2%
-59.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.2% |
| 7D | -12.0% | -1.7% | -10.3% | -12.5% |
| 30D | -7.7% | +10.7% | -18.4% | -3.4% |
| 3M | -24.0% | +11.6% | -35.7% | -20.4% |
| 6M | -24.4% | +13.5% | -38.0% | -20.2% |
| YTD | -34.0% | +23.1% | -57.2% | -30.8% |
| 1Y | -35.6% | +23.1% | -58.7% | -31.1% |
| All | -35.6% | +24.2% | -59.8% | -31.1% |
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