+74.9%
FSLR vs IP
-12.0%
+86.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.5% |
| 7D | +15.3% | -5.1% | +20.4% | +17.2% |
| 30D | +11.7% | +8.5% | +3.1% | +8.4% |
| 3M | -17.6% | -13.8% | -3.8% | -13.8% |
| 6M | -7.7% | +5.7% | -13.5% | -10.4% |
| YTD | -23.0% | -9.1% | -13.9% | -22.3% |
| 1Y | -26.0% | -0.8% | -25.2% | -27.6% |
| 3Y | +36.9% | +14.8% | +22.1% | +19.3% |
| All | +74.9% | -12.0% | +86.9% | +65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling