-35.6%
FSLR vs SRE
-12.8%
-22.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.2% | -3.4% |
| 7D | -12.0% | -1.1% | -10.9% | -11.9% |
| 30D | -7.7% | -4.1% | -3.5% | -7.3% |
| 3M | -24.0% | -7.3% | -16.7% | -23.6% |
| 6M | -24.4% | -14.1% | -10.3% | -22.7% |
| YTD | -34.0% | -8.5% | -25.5% | -36.9% |
| 1Y | -35.6% | -12.0% | -23.6% | -35.8% |
| All | -35.6% | -12.8% | -22.8% | -35.8% |
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