-32.6%
FSLR vs FITB
+30.5%
-63.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.7% |
| 7D | -8.4% | -0.6% | -7.8% | -8.3% |
| 30D | -0.9% | +7.0% | -7.9% | -3.0% |
| 3M | -26.1% | -4.8% | -21.3% | -25.5% |
| 6M | -23.6% | +13.5% | -37.2% | -26.5% |
| YTD | -31.8% | +19.1% | -50.9% | -38.2% |
| 1Y | -32.6% | +30.8% | -63.3% | -40.8% |
| All | -32.6% | +30.5% | -63.1% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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