-32.6%
FSLR vs PLTU
-46.5%
+14.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.8% | -1.8% |
| 7D | -8.4% | -0.9% | -7.5% | -8.5% |
| 30D | -0.9% | -34.7% | +33.8% | +1.2% |
| 3M | -26.1% | -10.8% | -15.3% | -26.1% |
| 6M | -23.6% | +24.1% | -47.7% | -26.2% |
| YTD | -31.8% | -36.8% | +5.0% | -31.3% |
| 1Y | -32.6% | -47.0% | +14.4% | -30.0% |
| All | -32.6% | -46.5% | +14.0% | -30.0% |
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