+0.1%
FSLR vs PLTU
+103.5%
-103.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.1% | -4.3% | +2.1% |
| 7D | +15.3% | -25.3% | +40.7% | +18.0% |
| 30D | +11.7% | -34.5% | +46.2% | +15.3% |
| 3M | -17.6% | -3.4% | -14.3% | -18.5% |
| 6M | -7.7% | +12.4% | -20.1% | -12.0% |
| YTD | -23.0% | -45.1% | +22.1% | -22.6% |
| 1Y | -26.0% | -45.7% | +19.6% | -26.0% |
| All | +0.1% | +103.5% | -103.4% | -14.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling