+454.3%
FSLR vs PWR
+2,399.9%
-1,945.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.0% | +3.1% |
| 7D | +6.8% | +4.5% | +2.3% | +4.5% |
| 30D | -14.7% | -4.9% | -9.8% | -12.9% |
| 3M | -22.6% | -7.9% | -14.7% | -20.2% |
| 6M | +12.7% | +18.3% | -5.6% | +2.2% |
| YTD | -18.4% | +51.5% | -69.9% | -35.3% |
| 1Y | +4.9% | +70.3% | -65.4% | -21.8% |
| 3Y | +16.4% | +210.6% | -194.2% | -37.9% |
| 5Y | +123.5% | +456.7% | -333.2% | -11.6% |
| 10Y | +454.3% | +2,396.1% | -1,941.8% | +1.1% |
| All | +454.3% | +2,399.9% | -1,945.6% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PWR 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling