-26.0%
FSLR vs JBL
+20.8%
-46.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.8% | +9.5% | +6.3% |
| 7D | +10.3% | -11.1% | +21.5% | +14.9% |
| 30D | +10.4% | -14.1% | +24.5% | +16.3% |
| 3M | -20.2% | -23.9% | +3.8% | -13.0% |
| 6M | -8.0% | -24.1% | +16.1% | +0.4% |
| YTD | -25.5% | +13.5% | -39.0% | -32.0% |
| 1Y | -26.0% | +23.7% | -49.7% | -36.3% |
| All | -26.0% | +20.8% | -46.8% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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