-14.7%
FSLR vs PLTU
+121.9%
-136.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.2% | +3.7% | -0.2% |
| 7D | -14.8% | +9.0% | -23.8% | -15.5% |
| 30D | -4.3% | -33.0% | +28.7% | -1.4% |
| 3M | -23.4% | -19.0% | -4.4% | -22.8% |
| 6M | -26.9% | +30.4% | -57.3% | -31.3% |
| YTD | -34.4% | -40.2% | +5.8% | -34.6% |
| 1Y | -33.2% | -37.8% | +4.6% | -33.9% |
| All | -14.7% | +121.9% | -136.6% | -28.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling