0.0%
FSLR vs RUN
-48.0%
+48.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.6% | -0.2% | -3.3% |
| 7D | +0.2% | -1.8% | +2.0% | +0.9% |
| 30D | -15.1% | -10.8% | -4.3% | -12.1% |
| 3M | -22.5% | -30.2% | +7.6% | -14.3% |
| 6M | +4.0% | -22.3% | +26.3% | +12.3% |
| YTD | -22.3% | -52.2% | +29.9% | -9.5% |
| 1Y | 0.0% | -45.1% | +45.1% | +13.0% |
| All | 0.0% | -48.0% | +48.0% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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