+63.1%
FSLR vs RF
+45.3%
+17.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.8% | -5.3% |
| 7D | -2.6% | +0.3% | -3.0% | -2.8% |
| 30D | +1.8% | +6.2% | -4.4% | -0.2% |
| 3M | -24.4% | -7.8% | -16.5% | -22.5% |
| 6M | -17.7% | +5.9% | -23.6% | -19.5% |
| YTD | -30.7% | +9.0% | -39.8% | -33.1% |
| 1Y | -33.6% | +19.3% | -52.9% | -37.7% |
| 3Y | +35.1% | +116.4% | -81.3% | -0.3% |
| 5Y | +63.1% | +46.0% | +17.0% | +30.8% |
| All | +63.1% | +45.3% | +17.7% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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