-33.2%
FSLR vs PTEN
+90.8%
-124.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.3% | -0.2% |
| 7D | -14.8% | +10.6% | -25.4% | -13.8% |
| 30D | -4.3% | -4.9% | +0.6% | -4.7% |
| 3M | -23.4% | +1.4% | -24.8% | -23.2% |
| 6M | -26.9% | -7.0% | -19.9% | -27.0% |
| YTD | -34.4% | +84.8% | -119.2% | -36.9% |
| 1Y | -33.2% | +95.7% | -128.9% | -36.0% |
| All | -33.2% | +90.8% | -124.0% | -36.0% |
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