+123.5%
FSLR vs GAP
+9.4%
+114.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.3% |
| 7D | +6.8% | +1.7% | +5.1% | +6.5% |
| 30D | -14.7% | +9.3% | -24.0% | -16.3% |
| 3M | -22.6% | +6.1% | -28.7% | -23.7% |
| 6M | +12.7% | -2.3% | +15.0% | +12.1% |
| YTD | -18.4% | -10.6% | -7.8% | -18.0% |
| 1Y | +4.9% | -4.4% | +9.4% | +3.8% |
| 3Y | +16.4% | +118.3% | -101.9% | -7.7% |
| 5Y | +123.5% | +12.2% | +111.3% | +79.0% |
| All | +123.5% | +9.4% | +114.1% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GAP 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling