-26.0%
FSLR vs FE
+6.2%
-32.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.2% | +2.7% |
| 7D | +15.3% | 0.0% | +15.4% | +15.3% |
| 30D | +11.7% | +5.2% | +6.5% | +11.8% |
| 3M | -17.6% | 0.0% | -17.6% | -18.3% |
| 6M | -7.7% | +5.0% | -12.8% | -8.2% |
| YTD | -23.0% | +7.9% | -30.9% | -26.7% |
| 1Y | -26.0% | +6.3% | -32.4% | -28.2% |
| All | -26.0% | +6.2% | -32.2% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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