-26.0%
FSLR vs GRMN
+40.7%
-66.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.5% | -1.9% | +2.8% |
| 7D | +10.3% | +6.1% | +4.2% | +8.5% |
| 30D | +10.4% | +1.3% | +9.1% | +9.7% |
| 3M | -20.2% | -5.6% | -14.6% | -19.2% |
| 6M | -8.0% | +22.2% | -30.2% | -14.5% |
| YTD | -25.5% | +44.3% | -69.8% | -38.3% |
| 1Y | -26.0% | +43.1% | -69.0% | -37.9% |
| All | -26.0% | +40.7% | -66.6% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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