+74.9%
FSLR vs RACE
+65.0%
+9.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +3.4% |
| 7D | +15.3% | +5.1% | +10.2% | +13.0% |
| 30D | +11.7% | +7.7% | +4.0% | +8.3% |
| 3M | -17.6% | +2.2% | -19.8% | -18.4% |
| 6M | -7.7% | +23.8% | -31.5% | -15.9% |
| YTD | -23.0% | +13.9% | -36.9% | -28.1% |
| 1Y | -26.0% | +3.8% | -29.8% | -28.2% |
| 3Y | +36.9% | +28.0% | +8.8% | +11.8% |
| All | +74.9% | +65.0% | +9.8% | +27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling