0.0%
FSLR vs SEI
+162.2%
-162.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +5.8% | -10.6% | -5.9% |
| 7D | +0.2% | +28.2% | -28.0% | -4.9% |
| 30D | -15.1% | +15.5% | -30.6% | -18.1% |
| 3M | -22.5% | -1.4% | -21.2% | -23.5% |
| 6M | +4.0% | +37.4% | -33.5% | -2.6% |
| YTD | -22.3% | +47.8% | -70.1% | -29.1% |
| 1Y | 0.0% | +174.3% | -174.3% | -14.4% |
| All | 0.0% | +162.2% | -162.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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