+726.4%
FSLR vs GEN
+321.2%
+405.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -0.6% |
| 7D | 0.0% | -1.2% | +1.2% | +0.5% |
| 30D | -13.7% | +10.1% | -23.8% | -17.0% |
| 3M | -35.1% | +16.1% | -51.2% | -39.2% |
| 6M | +3.6% | +38.9% | -35.2% | -10.8% |
| YTD | -21.7% | +14.4% | -36.2% | -27.8% |
| 1Y | +1.3% | +5.9% | -4.6% | -3.8% |
| 3Y | +9.7% | +58.8% | -49.1% | -13.6% |
| 5Y | +117.4% | +24.7% | +92.7% | +80.6% |
| 10Y | +435.5% | +163.1% | +272.4% | +173.5% |
| All | +726.4% | +321.2% | +405.2% | +153.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling