+674.5%
FSLR vs FITB
+146.1%
+528.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.5% | -7.2% | -5.3% |
| 7D | +5.3% | -1.1% | +6.4% | +5.5% |
| 30D | +7.8% | +7.3% | +0.4% | +5.9% |
| 3M | -23.4% | -4.0% | -19.4% | -22.7% |
| 6M | -12.9% | +11.9% | -24.8% | -15.3% |
| YTD | -26.7% | +19.0% | -45.6% | -29.9% |
| 1Y | -28.4% | +31.0% | -59.4% | -33.1% |
| 3Y | +44.6% | +143.8% | -99.2% | +16.0% |
| 5Y | +67.9% | +48.9% | +19.1% | +47.5% |
| 10Y | +496.9% | +236.6% | +260.3% | +318.9% |
| All | +674.5% | +146.1% | +528.4% | +596.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling