+1.3%
FSLR vs ET
+31.4%
-30.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | 0.0% | +0.9% | -0.9% | +0.1% |
| 30D | -13.7% | +7.5% | -21.1% | -13.0% |
| 3M | -35.1% | +11.4% | -46.5% | -34.2% |
| 6M | +3.6% | +18.5% | -14.9% | +3.1% |
| YTD | -21.7% | +37.4% | -59.1% | -23.5% |
| 1Y | +1.3% | +30.9% | -29.7% | -3.6% |
| All | +1.3% | +31.4% | -30.1% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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