+108.4%
FSLR vs KR
+41.9%
+66.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +2.1% |
| 7D | -0.1% | -2.7% | +2.5% | -0.3% |
| 30D | -14.0% | +1.9% | -15.9% | -13.9% |
| 3M | -16.9% | -11.0% | -5.8% | -17.2% |
| 6M | +4.7% | -20.2% | +24.9% | +4.1% |
| YTD | -20.7% | -7.3% | -13.4% | -21.2% |
| 1Y | +1.7% | -13.1% | +14.8% | +1.0% |
| 3Y | +13.1% | +29.7% | -16.6% | +6.9% |
| 5Y | +108.4% | +48.8% | +59.6% | +99.8% |
| All | +108.4% | +41.9% | +66.5% | +99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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