+453.5%
FSLR vs INCY
+56.5%
+397.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +2.5% |
| 7D | -0.1% | -3.7% | +3.6% | +0.7% |
| 30D | -14.0% | +1.8% | -15.8% | -14.4% |
| 3M | -16.9% | +17.0% | -33.9% | -20.4% |
| 6M | +4.7% | +28.4% | -23.7% | -2.1% |
| YTD | -20.7% | +24.8% | -45.5% | -25.9% |
| 1Y | +1.7% | +42.9% | -41.3% | -8.4% |
| 3Y | +13.1% | +92.7% | -79.6% | -8.0% |
| 5Y | +108.4% | +73.3% | +35.1% | +73.2% |
| All | +453.5% | +56.5% | +397.0% | +377.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded INCY 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling