0.0%
FSLR vs SGI
-20.0%
+20.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.9% | -2.8% | -4.2% |
| 7D | +0.2% | +0.6% | -0.4% | +0.1% |
| 30D | -15.1% | +5.5% | -20.7% | -16.4% |
| 3M | -22.5% | -3.6% | -18.9% | -22.1% |
| 6M | +4.0% | -15.0% | +19.0% | +5.9% |
| YTD | -22.3% | -23.0% | +0.8% | -19.2% |
| 1Y | 0.0% | -18.4% | +18.4% | +6.3% |
| All | 0.0% | -20.0% | +20.0% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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