+462.0%
FSLR vs SEI
+507.3%
-45.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.4% | -4.9% | -1.9% |
| 7D | 0.0% | +10.2% | -10.2% | -1.5% |
| 30D | -13.7% | -1.0% | -12.6% | -13.8% |
| 3M | -35.1% | -27.9% | -7.2% | -32.4% |
| 6M | +3.6% | +10.4% | -6.8% | +1.1% |
| YTD | -21.7% | +20.1% | -41.9% | -25.3% |
| 1Y | +1.3% | +109.7% | -108.5% | -11.3% |
| 3Y | +9.7% | +458.6% | -448.9% | -27.5% |
| 5Y | +117.4% | +775.3% | -657.9% | +25.0% |
| All | +462.0% | +507.3% | -45.3% | +208.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling