+96.9%
FSLR vs RDW
-9.1%
+106.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | +1.2% |
| 7D | +2.2% | +0.9% | +1.4% | +2.2% |
| 30D | -7.8% | -21.3% | +13.5% | -5.4% |
| 3M | -22.9% | -37.9% | +14.9% | -19.5% |
| 6M | +4.4% | +12.3% | -7.9% | +1.4% |
| YTD | -20.0% | +39.7% | -59.7% | -25.7% |
| 1Y | +2.8% | +25.7% | -22.9% | -4.7% |
| 3Y | +16.5% | +230.8% | -214.3% | -14.2% |
| All | +96.9% | -9.1% | +106.0% | +51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling