-26.0%
FSLR vs PTEN
+79.8%
-105.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -9.4% | +14.0% | +3.7% |
| 7D | +10.3% | -15.5% | +25.8% | +8.7% |
| 30D | +10.4% | -7.8% | +18.2% | +9.4% |
| 3M | -20.2% | +6.4% | -26.6% | -19.7% |
| 6M | -8.0% | -11.9% | +3.9% | -8.7% |
| YTD | -25.5% | +79.4% | -104.9% | -27.6% |
| 1Y | -26.0% | +84.9% | -110.9% | -27.6% |
| All | -26.0% | +79.8% | -105.8% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 1y: compounded portfolio wealth divided by compounded PTEN 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…
1y analysis · Full analysis span regression · 6 months rolling