+631.5%
FSLR vs GIS
+147.1%
+484.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | -5.3% |
| 7D | -2.6% | +1.5% | -4.2% | -3.0% |
| 30D | +1.8% | +9.2% | -7.4% | -0.6% |
| 3M | -24.4% | -5.4% | -19.0% | -23.7% |
| 6M | -17.7% | +3.4% | -21.1% | -19.6% |
| YTD | -30.7% | -20.5% | -10.3% | -27.3% |
| 1Y | -33.6% | -20.0% | -13.6% | -30.6% |
| 3Y | +35.1% | -38.6% | +73.7% | +49.9% |
| 5Y | +63.1% | -33.1% | +96.2% | +71.4% |
| 10Y | +466.4% | -16.4% | +482.9% | +404.8% |
| All | +631.5% | +147.1% | +484.4% | +184.9% |
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