+726.4%
FSLR vs GIS
+168.4%
+558.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.0% | -0.8% |
| 7D | 0.0% | -7.8% | +7.8% | +2.0% |
| 30D | -13.7% | +6.6% | -20.2% | -15.2% |
| 3M | -35.1% | +21.0% | -56.1% | -38.9% |
| 6M | +3.6% | -9.1% | +12.7% | +5.5% |
| YTD | -21.7% | -13.6% | -8.1% | -19.3% |
| 1Y | +1.3% | -18.0% | +19.3% | +5.5% |
| 3Y | +9.7% | -33.7% | +43.4% | +19.7% |
| 5Y | +117.4% | -19.4% | +136.8% | +114.6% |
| 10Y | +435.5% | -21.3% | +456.7% | +416.6% |
| All | +726.4% | +168.4% | +558.0% | +216.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling