-26.0%
FSLR vs GEN
+20.2%
-46.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.0% | +0.7% | +4.4% |
| 7D | +10.3% | +26.9% | -16.5% | +9.0% |
| 30D | +10.4% | +38.6% | -28.2% | +8.6% |
| 3M | -20.2% | +9.7% | -29.9% | -20.8% |
| 6M | -8.0% | +58.9% | -66.9% | -5.0% |
| YTD | -25.5% | +15.3% | -40.9% | -25.8% |
| 1Y | -26.0% | +21.8% | -47.7% | -24.3% |
| All | -26.0% | +20.2% | -46.1% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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