+533.1%
FSLR vs PBF
+265.5%
+267.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.4% | +3.0% |
| 7D | +15.3% | -13.8% | +29.1% | +17.6% |
| 30D | +11.7% | -19.6% | +31.3% | +14.7% |
| 3M | -17.6% | +10.3% | -27.9% | -19.6% |
| 6M | -7.7% | +63.4% | -71.2% | -16.1% |
| YTD | -23.0% | +152.6% | -175.6% | -35.9% |
| 1Y | -26.0% | +87.4% | -113.4% | -35.7% |
| 3Y | +36.9% | +63.3% | -26.4% | +17.0% |
| 5Y | +72.9% | +412.5% | -339.5% | +15.7% |
| 10Y | +519.3% | +282.5% | +236.8% | +253.8% |
| All | +533.1% | +265.5% | +267.7% | +250.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 all: compounded portfolio wealth divided by compounded PBF 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…
all analysis · Full analysis span regression · 6 months rolling