-33.6%
FSLR vs S
+37.8%
-71.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.2% | -5.6% |
| 7D | -2.6% | +1.4% | -4.0% | -2.6% |
| 30D | +1.8% | -10.8% | +12.6% | +1.8% |
| 3M | -24.4% | +5.4% | -29.8% | -24.5% |
| 6M | -17.7% | +41.2% | -58.9% | -17.1% |
| YTD | -30.7% | +56.2% | -86.9% | -28.4% |
| 1Y | -33.6% | +36.3% | -69.9% | -31.6% |
| All | -33.6% | +37.8% | -71.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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