-26.0%
FSLR vs FFIV
+33.5%
-59.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.1% | +4.7% |
| 7D | +10.3% | -9.8% | +20.1% | +12.6% |
| 30D | +10.4% | -28.1% | +38.5% | +17.5% |
| 3M | -20.2% | -20.0% | -0.1% | -17.4% |
| 6M | -8.0% | -0.1% | -7.9% | -9.2% |
| YTD | -25.5% | +29.2% | -54.7% | -33.2% |
| 1Y | -26.0% | +36.6% | -62.6% | -34.8% |
| All | -26.0% | +33.5% | -59.5% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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