+726.4%
FSLR vs HRB
+326.5%
+399.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | -0.1% |
| 7D | 0.0% | -5.7% | +5.7% | +1.9% |
| 30D | -13.7% | +7.9% | -21.6% | -16.6% |
| 3M | -35.1% | +32.1% | -67.2% | -42.1% |
| 6M | +3.6% | +62.2% | -58.6% | -16.0% |
| YTD | -21.7% | +16.4% | -38.1% | -29.0% |
| 1Y | +1.3% | -0.3% | +1.5% | -3.5% |
| 3Y | +9.7% | +36.0% | -26.3% | -10.8% |
| 5Y | +117.4% | +125.2% | -7.8% | +38.1% |
| 10Y | +435.5% | +237.7% | +197.8% | +140.4% |
| All | +726.4% | +326.5% | +399.8% | +175.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling