+74.9%
FSLR vs ED
+80.7%
-5.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +2.8% |
| 7D | +15.3% | +1.6% | +13.7% | +15.3% |
| 30D | +11.7% | +13.3% | -1.6% | +11.4% |
| 3M | -17.6% | +9.7% | -27.3% | -17.8% |
| 6M | -7.7% | +12.8% | -20.5% | -8.2% |
| YTD | -23.0% | +22.3% | -45.3% | -24.0% |
| 1Y | -26.0% | +26.3% | -52.3% | -27.3% |
| 3Y | +36.9% | +45.0% | -8.2% | +23.4% |
| All | +74.9% | +80.7% | -5.8% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling