-26.0%
FSLR vs PL
-3.5%
-22.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +10.4% | -7.6% | +1.3% |
| 7D | +15.3% | -6.8% | +22.2% | +16.2% |
| 30D | +11.7% | -29.3% | +41.0% | +16.8% |
| 3M | -17.6% | -44.8% | +27.1% | -11.0% |
| 6M | -7.7% | -68.4% | +60.6% | +6.5% |
| YTD | -23.0% | -36.4% | +13.4% | -18.5% |
| 1Y | -26.0% | +0.7% | -26.8% | -28.6% |
| All | -26.0% | -3.5% | -22.5% | -28.6% |
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