+105.4%
FSLR vs PNR
-20.5%
+125.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.9% | -2.9% | -4.0% |
| 7D | +0.2% | -3.9% | +4.1% | +1.8% |
| 30D | -15.1% | -13.8% | -1.3% | -9.9% |
| 3M | -22.5% | -22.5% | 0.0% | -15.0% |
| 6M | +4.0% | -37.2% | +41.1% | +24.2% |
| YTD | -22.3% | -44.2% | +22.0% | -2.5% |
| 1Y | 0.0% | -46.6% | +46.7% | +27.8% |
| 3Y | +10.9% | -12.5% | +23.4% | +11.4% |
| 5Y | +105.4% | -19.3% | +124.7% | +101.0% |
| All | +105.4% | -20.5% | +125.9% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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