+4.9%
FSLR vs PLTU
-22.2%
+27.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.7% | +9.0% | +4.6% |
| 7D | +6.8% | -11.6% | +18.4% | +7.5% |
| 30D | -14.7% | -4.6% | -10.1% | -14.7% |
| 3M | -22.6% | +33.7% | -56.3% | -25.1% |
| 6M | +12.7% | -9.4% | +22.1% | +10.2% |
| YTD | -18.4% | -34.7% | +16.3% | -17.2% |
| 1Y | +4.9% | -23.2% | +28.2% | +9.2% |
| All | +4.9% | -22.2% | +27.2% | +9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling