+124.5%
FSLR vs GRAB
-71.2%
+195.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | 0.0% | -5.3% | +5.3% | +0.8% |
| 30D | -13.7% | -8.6% | -5.1% | -12.5% |
| 3M | -35.1% | -1.2% | -33.9% | -35.0% |
| 6M | +3.6% | -16.6% | +20.2% | +6.2% |
| YTD | -21.7% | -31.5% | +9.7% | -17.6% |
| 1Y | +1.3% | -32.3% | +33.6% | +6.8% |
| 3Y | +9.7% | -10.7% | +20.4% | +8.5% |
| 5Y | +117.4% | -67.9% | +185.2% | +124.3% |
| All | +124.5% | -71.2% | +195.8% | +131.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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