-26.0%
FSLR vs FIVN
+55.4%
-81.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.6% | +3.0% | +4.5% |
| 7D | +10.3% | -3.4% | +13.7% | +10.5% |
| 30D | +10.4% | +5.8% | +4.7% | +10.0% |
| 3M | -20.2% | +22.0% | -42.2% | -21.0% |
| 6M | -8.0% | +55.7% | -63.7% | -9.1% |
| YTD | -25.5% | +81.3% | -106.8% | -25.8% |
| 1Y | -26.0% | +58.0% | -83.9% | -24.2% |
| All | -26.0% | +55.4% | -81.4% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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