+1.7%
FSLR vs HRB
-8.2%
+9.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +1.9% |
| 7D | -0.1% | -12.2% | +12.1% | -2.5% |
| 30D | -14.0% | -3.0% | -11.0% | -13.8% |
| 3M | -16.9% | +21.7% | -38.6% | -12.3% |
| 6M | +4.7% | +52.3% | -47.6% | +13.9% |
| YTD | -20.7% | +6.5% | -27.2% | -20.4% |
| 1Y | +1.7% | -6.7% | +8.3% | -1.1% |
| All | +1.7% | -8.2% | +9.9% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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