+1.7%
FSLR vs FIVN
+15.3%
-13.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.0% |
| 7D | -0.1% | -11.3% | +11.2% | +0.6% |
| 30D | -14.0% | -7.3% | -6.7% | -13.6% |
| 3M | -16.9% | +41.7% | -58.6% | -18.3% |
| 6M | +4.7% | +78.3% | -73.5% | +2.1% |
| YTD | -20.7% | +50.9% | -71.6% | -20.8% |
| 1Y | +1.7% | +19.7% | -18.0% | +9.4% |
| All | +1.7% | +15.3% | -13.6% | +9.4% |
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