+105.4%
FSLR vs SSNC
+15.9%
+89.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.4% | -4.4% |
| 7D | +0.2% | -3.9% | +4.1% | +1.3% |
| 30D | -15.1% | -0.2% | -15.0% | -15.2% |
| 3M | -22.5% | +15.9% | -38.5% | -25.9% |
| 6M | +4.0% | +7.5% | -3.5% | +1.5% |
| YTD | -22.3% | -8.2% | -14.0% | -19.9% |
| 1Y | 0.0% | -9.3% | +9.4% | +3.4% |
| 3Y | +10.9% | +48.5% | -37.6% | -10.0% |
| 5Y | +105.4% | +16.0% | +89.4% | +93.3% |
| All | +105.4% | +15.9% | +89.5% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 5y: compounded portfolio wealth divided by compounded SSNC 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…
5y analysis · Full analysis span regression · 6 months rolling