-7.7%
FSLR vs RRC
+17.8%
-25.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.7% | +2.5% |
| 7D | +15.3% | -10.8% | +26.2% | +14.2% |
| 30D | +11.7% | +22.3% | -10.7% | +13.7% |
| 3M | -17.6% | +26.6% | -44.2% | -14.2% |
| 6M | -7.7% | +18.9% | -26.7% | -4.0% |
| All | -7.7% | +17.8% | -25.5% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 6mo: compounded portfolio wealth divided by compounded RRC 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…
6mo analysis · Full analysis span regression · 6 months rolling