0.0%
FSLR vs JCI
+36.6%
-36.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.0% | -3.8% | -4.1% |
| 7D | +0.2% | +4.1% | -3.8% | -2.3% |
| 30D | -15.1% | -3.8% | -11.3% | -13.0% |
| 3M | -22.5% | -1.6% | -20.9% | -21.9% |
| 6M | +4.0% | +9.5% | -5.6% | -1.3% |
| YTD | -22.3% | +21.7% | -44.0% | -31.6% |
| 1Y | 0.0% | +37.1% | -37.1% | -18.4% |
| All | 0.0% | +36.6% | -36.6% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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