-32.6%
FSLR vs EW
+25.3%
-57.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -1.9% |
| 7D | -8.4% | +6.5% | -14.9% | -9.5% |
| 30D | -0.9% | +22.5% | -23.4% | -4.4% |
| 3M | -26.1% | +13.0% | -39.0% | -27.5% |
| 6M | -23.6% | +37.1% | -60.8% | -28.3% |
| YTD | -31.8% | +24.1% | -55.9% | -32.9% |
| 1Y | -32.6% | +24.2% | -56.8% | -33.7% |
| All | -32.6% | +25.3% | -57.9% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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