-33.2%
FSLR vs PL
+12.6%
-45.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | -14.8% | +10.0% | -24.8% | -16.0% |
| 30D | -4.3% | -2.3% | -2.0% | -4.4% |
| 3M | -23.4% | -44.2% | +20.8% | -17.5% |
| 6M | -26.9% | -66.1% | +39.2% | -17.0% |
| YTD | -34.4% | -30.0% | -4.4% | -30.9% |
| 1Y | -33.2% | +21.0% | -54.2% | -34.5% |
| All | -33.2% | +12.6% | -45.8% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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