-26.0%
FSLR vs PCAR
+12.4%
-38.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.0% | +0.6% | +2.1% |
| 7D | +10.3% | +3.7% | +6.7% | +7.9% |
| 30D | +10.4% | -2.9% | +13.3% | +12.3% |
| 3M | -20.2% | -21.7% | +1.5% | -6.8% |
| 6M | -8.0% | -6.6% | -1.3% | -4.8% |
| YTD | -25.5% | -2.2% | -23.3% | -26.2% |
| 1Y | -26.0% | +12.2% | -38.2% | -31.6% |
| All | -26.0% | +12.4% | -38.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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