-32.6%
FSLR vs FDS
+27.2%
-59.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -1.3% |
| 7D | -8.4% | -2.1% | -6.3% | -8.6% |
| 30D | -0.9% | +16.0% | -16.9% | +0.8% |
| 3M | -26.1% | +18.8% | -44.9% | -24.4% |
| 6M | -23.6% | +54.1% | -77.8% | -18.8% |
| YTD | -31.8% | +17.0% | -48.8% | -27.3% |
| 1Y | -32.6% | +25.5% | -58.1% | -26.8% |
| All | -32.6% | +27.2% | -59.8% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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