-26.0%
FSLR vs SRE
-7.5%
-18.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.9% | +7.5% | +5.0% |
| 7D | +10.3% | -2.1% | +12.4% | +10.6% |
| 30D | +10.4% | +6.1% | +4.4% | +9.0% |
| 3M | -20.2% | -3.5% | -16.6% | -20.2% |
| 6M | -8.0% | -10.8% | +2.8% | -6.4% |
| YTD | -25.5% | -4.0% | -21.6% | -28.7% |
| 1Y | -26.0% | -7.7% | -18.3% | -27.2% |
| All | -26.0% | -7.5% | -18.5% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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