+420.9%
FSLR vs GEN
+147.0%
+273.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.5% |
| 7D | -12.0% | -3.0% | -9.0% | -11.4% |
| 30D | -7.7% | +24.7% | -32.4% | -12.6% |
| 3M | -24.0% | +4.1% | -28.1% | -25.2% |
| 6M | -24.4% | +36.0% | -60.5% | -30.5% |
| YTD | -34.0% | +10.9% | -44.9% | -36.7% |
| 1Y | -35.6% | +12.2% | -47.8% | -38.4% |
| 3Y | +28.7% | +63.3% | -34.6% | +10.9% |
| 5Y | +55.3% | +29.0% | +26.3% | +38.3% |
| All | +420.9% | +147.0% | +273.9% | +254.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling