+52.6%
FSLR vs PNC
+36.8%
+15.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.7% |
| 7D | -14.8% | +3.1% | -17.9% | -15.7% |
| 30D | -4.3% | +7.6% | -11.9% | -6.8% |
| 3M | -23.4% | -8.1% | -15.2% | -21.2% |
| 6M | -26.9% | +12.6% | -39.5% | -30.0% |
| YTD | -34.4% | +15.0% | -49.3% | -37.9% |
| 1Y | -33.2% | +30.4% | -63.6% | -39.5% |
| 3Y | +28.1% | +116.1% | -88.1% | -7.9% |
| All | +52.6% | +36.8% | +15.8% | +22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling