+8.6%
FSLR vs PLTD
-77.3%
+85.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.0% | +4.7% |
| 7D | +6.8% | +4.5% | +2.3% | +7.8% |
| 30D | -14.7% | -0.7% | -14.0% | -14.6% |
| 3M | -22.6% | -31.0% | +8.5% | -26.3% |
| 6M | +12.7% | -24.8% | +37.5% | +9.9% |
| YTD | -18.4% | -18.6% | +0.2% | -18.4% |
| 1Y | +4.9% | -31.8% | +36.7% | +2.1% |
| All | +8.6% | -77.3% | +85.9% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling