+28.1%
FSLR vs GEN
+67.9%
-39.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -1.0% |
| 7D | -14.8% | +2.0% | -16.8% | -15.2% |
| 30D | -4.3% | +27.7% | -32.0% | -9.5% |
| 3M | -23.4% | +3.3% | -26.6% | -24.2% |
| 6M | -26.9% | +31.8% | -58.7% | -31.8% |
| YTD | -34.4% | +13.5% | -47.9% | -35.5% |
| 1Y | -33.2% | +16.0% | -49.2% | -34.9% |
| 3Y | +28.1% | +70.6% | -42.5% | -24.4% |
| All | +28.1% | +67.9% | -39.9% | -24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling