+13.2%
FSLR vs JBL
+189.2%
-176.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.5% | -4.7% |
| 7D | +0.2% | +4.0% | -3.8% | -1.0% |
| 30D | -15.1% | -7.5% | -7.7% | -13.4% |
| 3M | -22.5% | -14.1% | -8.5% | -19.2% |
| 6M | +4.0% | +25.9% | -21.9% | -3.4% |
| YTD | -22.3% | +36.7% | -58.9% | -30.0% |
| 1Y | 0.0% | +49.0% | -49.0% | -12.7% |
| All | +13.2% | +189.2% | -176.0% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling