+713.0%
FSLR vs GEN
+309.4%
+403.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.6% | +5.4% | +3.8% |
| 7D | +15.3% | +2.3% | +13.1% | +14.3% |
| 30D | +11.7% | +33.1% | -21.4% | -0.6% |
| 3M | -17.6% | +6.5% | -24.1% | -20.6% |
| 6M | -7.7% | +53.8% | -61.5% | -24.0% |
| YTD | -23.0% | +11.2% | -34.2% | -28.9% |
| 1Y | -26.0% | +19.4% | -45.4% | -33.8% |
| 3Y | +36.9% | +81.0% | -44.2% | +0.8% |
| 5Y | +72.9% | +33.4% | +39.5% | +38.1% |
| 10Y | +519.3% | +164.3% | +355.0% | +211.5% |
| All | +713.0% | +309.4% | +403.7% | +149.4% |
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