+52.6%
FSLR vs FFIV
+35.3%
+17.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.1% | +0.3% |
| 7D | -14.8% | -0.5% | -14.2% | -14.7% |
| 30D | -4.3% | -32.4% | +28.1% | +6.5% |
| 3M | -23.4% | -25.7% | +2.3% | -17.5% |
| 6M | -26.9% | -13.5% | -13.4% | -25.3% |
| YTD | -34.4% | +21.1% | -55.5% | -40.7% |
| 1Y | -33.2% | +29.4% | -62.6% | -41.1% |
| 3Y | +28.1% | +94.9% | -66.8% | -8.3% |
| All | +52.6% | +35.3% | +17.3% | +21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling