-33.2%
FSLR vs GIS
-21.2%
-12.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -0.2% |
| 7D | -14.8% | -3.4% | -11.4% | -15.2% |
| 30D | -4.3% | +6.9% | -11.2% | -3.1% |
| 3M | -23.4% | -10.1% | -13.3% | -25.0% |
| 6M | -26.9% | +5.9% | -32.8% | -25.4% |
| YTD | -34.4% | -21.1% | -13.3% | -32.9% |
| 1Y | -33.2% | -22.5% | -10.7% | -32.2% |
| All | -33.2% | -21.2% | -12.0% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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