-29.4%
FSLR vs IP
-1.7%
-27.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.6% | +1.8% |
| 7D | +10.7% | -5.0% | +15.6% | +12.2% |
| 30D | +8.9% | +6.5% | +2.3% | +6.5% |
| 3M | -17.3% | -18.0% | +0.7% | -12.6% |
| 6M | -10.8% | +10.3% | -21.1% | -14.8% |
| YTD | -25.1% | -9.9% | -15.2% | -25.9% |
| 1Y | -29.4% | -1.1% | -28.4% | -31.0% |
| All | -29.4% | -1.7% | -27.7% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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