+726.4%
FSLR vs SCCO
+2,789.3%
-2,062.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.2% |
| 7D | 0.0% | -5.3% | +5.3% | +2.9% |
| 30D | -13.7% | +2.7% | -16.3% | -15.6% |
| 3M | -35.1% | +4.2% | -39.3% | -37.3% |
| 6M | +3.6% | -0.6% | +4.3% | +1.3% |
| YTD | -21.7% | +45.0% | -66.7% | -39.8% |
| 1Y | +1.3% | +109.3% | -108.0% | -37.1% |
| 3Y | +9.7% | +180.8% | -171.1% | -45.0% |
| 5Y | +117.4% | +314.3% | -196.9% | -18.9% |
| 10Y | +435.5% | +1,083.3% | -647.8% | -8.9% |
| All | +726.4% | +2,789.3% | -2,062.9% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling