+169.2%
FSLR vs FGI
-70.4%
+239.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.5% | -9.0% | -1.5% |
| 7D | 0.0% | +0.5% | -0.5% | 0.0% |
| 30D | -13.7% | +65.4% | -79.1% | -14.5% |
| 3M | -35.1% | +23.5% | -58.6% | -35.5% |
| 6M | +3.6% | +60.5% | -56.9% | +1.8% |
| YTD | -21.7% | +30.0% | -51.7% | -22.9% |
| 1Y | +1.3% | +82.1% | -80.8% | -0.9% |
| 3Y | +9.7% | -4.4% | +14.1% | +9.4% |
| All | +169.2% | -70.4% | +239.6% | +184.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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