-33.6%
FSLR vs KMB
+12.2%
-45.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -5.6% |
| 7D | -2.6% | +6.0% | -8.7% | -2.6% |
| 30D | +1.8% | +13.5% | -11.7% | +1.8% |
| 3M | -24.4% | +3.8% | -28.1% | -24.8% |
| 6M | -17.7% | +15.6% | -33.3% | -17.7% |
| YTD | -30.7% | +14.0% | -44.7% | -30.3% |
| 1Y | -33.6% | +12.9% | -46.6% | -32.9% |
| All | -33.6% | +12.2% | -45.8% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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