+4.9%
FSLR vs GEN
+2.7%
+2.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +4.2% |
| 7D | +6.8% | -0.7% | +7.5% | +6.8% |
| 30D | -14.7% | +2.6% | -17.4% | -14.6% |
| 3M | -22.6% | +15.8% | -38.3% | -21.4% |
| 6M | +12.7% | +33.1% | -20.4% | +14.3% |
| YTD | -18.4% | +11.3% | -29.7% | -15.2% |
| 1Y | +4.9% | +1.7% | +3.3% | +8.9% |
| All | +4.9% | +2.7% | +2.2% | +8.9% |
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