-33.2%
FSLR vs RY
+38.8%
-72.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.4% |
| 7D | -14.8% | +0.6% | -15.4% | -15.1% |
| 30D | -4.3% | +5.0% | -9.3% | -7.8% |
| 3M | -23.4% | -5.3% | -18.1% | -20.8% |
| 6M | -26.9% | +13.8% | -40.8% | -33.4% |
| YTD | -34.4% | +21.0% | -55.3% | -42.8% |
| 1Y | -33.2% | +40.5% | -73.7% | -51.4% |
| All | -33.2% | +38.8% | -72.0% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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