+67.9%
FSLR vs IBN
+70.2%
-2.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.7% | -6.4% | -5.4% |
| 7D | +5.3% | +14.6% | -9.4% | -0.6% |
| 30D | +7.8% | +23.5% | -15.8% | -1.5% |
| 3M | -23.4% | +14.0% | -37.4% | -27.6% |
| 6M | -12.9% | +31.1% | -44.0% | -22.4% |
| YTD | -26.7% | +16.6% | -43.2% | -31.9% |
| 1Y | -28.4% | +14.9% | -43.3% | -33.2% |
| 3Y | +44.6% | +56.9% | -12.3% | +14.3% |
| 5Y | +67.9% | +69.7% | -1.7% | +26.7% |
| All | +67.9% | +70.2% | -2.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 5y: compounded portfolio wealth divided by compounded IBN 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…
5y analysis · Full analysis span regression · 6 months rolling