+1.3%
FSLR vs RDW
+24.9%
-23.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -3.0% | -1.6% |
| 7D | 0.0% | -3.1% | +3.1% | +0.4% |
| 30D | -13.7% | -1.8% | -11.9% | -13.5% |
| 3M | -35.1% | -50.9% | +15.8% | -31.1% |
| 6M | +3.6% | +13.5% | -9.8% | +3.4% |
| YTD | -21.7% | +38.6% | -60.3% | -25.9% |
| 1Y | +1.3% | +28.3% | -27.0% | -4.3% |
| All | +1.3% | +24.9% | -23.6% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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