+13.2%
FSLR vs PNC
+127.7%
-114.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.9% | -3.8% | -4.4% |
| 7D | +0.2% | -0.7% | +1.0% | +0.5% |
| 30D | -15.1% | -4.4% | -10.7% | -13.8% |
| 3M | -22.5% | +4.5% | -27.0% | -23.8% |
| 6M | +4.0% | +19.1% | -15.1% | -2.6% |
| YTD | -22.3% | +18.0% | -40.3% | -27.4% |
| 1Y | 0.0% | +24.1% | -24.0% | -8.5% |
| All | +13.2% | +127.7% | -114.5% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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