+631.5%
FSLR vs GSK
+162.3%
+469.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.2% |
| 7D | -2.6% | +5.2% | -7.8% | -5.3% |
| 30D | +1.8% | +10.2% | -8.4% | -3.9% |
| 3M | -24.4% | -0.9% | -23.5% | -24.6% |
| 6M | -17.7% | +3.5% | -21.2% | -20.7% |
| YTD | -30.7% | +7.2% | -37.9% | -35.3% |
| 1Y | -33.6% | +12.0% | -45.6% | -39.7% |
| 3Y | +35.1% | +67.3% | -32.2% | -9.0% |
| 5Y | +63.1% | +45.3% | +17.8% | +14.8% |
| 10Y | +466.4% | +101.8% | +364.7% | +183.4% |
| All | +631.5% | +162.3% | +469.2% | +210.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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