-11.4%
FSLR vs PLTU
+134.3%
-145.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.8% | -2.0% |
| 7D | -8.4% | -0.9% | -7.5% | -8.7% |
| 30D | -0.9% | -34.7% | +33.8% | +2.4% |
| 3M | -26.1% | -10.8% | -15.3% | -26.2% |
| 6M | -23.6% | +24.1% | -47.7% | -27.8% |
| YTD | -31.8% | -36.8% | +5.0% | -32.4% |
| 1Y | -32.6% | -47.0% | +14.4% | -32.0% |
| All | -11.4% | +134.3% | -145.7% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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