-32.6%
FSLR vs RACE
+0.7%
-33.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -8.4% | -3.9% | -4.6% | -7.5% |
| 30D | -0.9% | +6.8% | -7.7% | -2.5% |
| 3M | -26.1% | +1.3% | -27.4% | -26.4% |
| 6M | -23.6% | +26.3% | -49.9% | -26.5% |
| YTD | -31.8% | +13.8% | -45.6% | -34.5% |
| 1Y | -32.6% | -0.5% | -32.1% | -37.0% |
| All | -32.6% | +0.7% | -33.2% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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