-26.0%
FSLR vs GLXY
-57.6%
+31.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -17.0% | +21.6% | +6.7% |
| 7D | +10.3% | -26.8% | +37.1% | +14.2% |
| 30D | +10.4% | -38.3% | +48.7% | +16.5% |
| 3M | -20.2% | -36.9% | +16.7% | -16.4% |
| 6M | -8.0% | -52.1% | +44.1% | -0.8% |
| YTD | -25.5% | -37.5% | +12.0% | -23.6% |
| 1Y | -26.0% | -55.2% | +29.2% | -17.2% |
| All | -26.0% | -57.6% | +31.6% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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