+16.5%
FSLR vs GIS
-37.5%
+54.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.8% |
| 7D | +2.2% | -6.4% | +8.6% | +1.1% |
| 30D | -7.8% | -6.1% | -1.7% | -8.8% |
| 3M | -22.9% | +7.8% | -30.8% | -21.6% |
| 6M | +4.4% | -8.8% | +13.2% | +4.6% |
| YTD | -20.0% | -19.1% | -0.9% | -20.9% |
| 1Y | +2.8% | -24.8% | +27.6% | +1.0% |
| 3Y | +16.5% | -37.6% | +54.1% | +13.5% |
| All | +16.5% | -37.5% | +54.0% | +13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling