-26.2%
FSLR vs GEN
+17.6%
-43.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.4% | +2.9% |
| 7D | +15.3% | +2.3% | +13.1% | +15.2% |
| 30D | +11.7% | +33.1% | -21.4% | +10.2% |
| 3M | -17.6% | +6.5% | -24.1% | -18.1% |
| 6M | -7.7% | +53.8% | -61.5% | -4.2% |
| YTD | -23.0% | +11.2% | -34.2% | -24.0% |
| All | -26.2% | +17.6% | -43.8% | -25.3% |
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