+454.3%
FSLR vs FFIV
+224.0%
+230.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +6.8% | -1.5% | +8.4% | +7.5% |
| 30D | -14.7% | -2.7% | -12.1% | -14.1% |
| 3M | -22.6% | -1.7% | -20.9% | -22.4% |
| 6M | +12.7% | +36.1% | -23.4% | -1.6% |
| YTD | -18.4% | +52.6% | -71.0% | -32.3% |
| 1Y | +4.9% | +21.5% | -16.6% | -5.2% |
| 3Y | +16.4% | +142.7% | -126.3% | -24.6% |
| 5Y | +123.5% | +92.6% | +30.9% | +55.9% |
| 10Y | +454.3% | +225.5% | +228.8% | +201.0% |
| All | +454.3% | +224.0% | +230.3% | +201.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling