+1.7%
FSLR vs SCCO
+105.0%
-103.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.2% | +9.2% | +4.3% |
| 7D | -0.1% | -2.7% | +2.6% | +0.6% |
| 30D | -14.0% | -0.2% | -13.8% | -14.5% |
| 3M | -16.9% | +17.8% | -34.7% | -22.1% |
| 6M | +4.7% | +2.3% | +2.5% | +1.3% |
| YTD | -20.7% | +41.6% | -62.3% | -33.0% |
| 1Y | +1.7% | +101.9% | -100.2% | -21.8% |
| All | +1.7% | +105.0% | -103.3% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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