+726.4%
FSLR vs PNC
+523.2%
+203.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | 0.0% | +1.4% | -1.4% | -0.5% |
| 30D | -13.7% | -3.8% | -9.8% | -12.4% |
| 3M | -35.1% | +9.0% | -44.1% | -37.3% |
| 6M | +3.6% | +16.6% | -13.0% | -2.6% |
| YTD | -21.7% | +20.4% | -42.2% | -27.7% |
| 1Y | +1.3% | +22.3% | -21.1% | -7.2% |
| 3Y | +9.7% | +124.5% | -114.8% | -22.0% |
| 5Y | +117.4% | +54.1% | +63.3% | +74.4% |
| 10Y | +435.5% | +276.3% | +159.2% | +193.4% |
| All | +726.4% | +523.2% | +203.2% | +318.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling