+108.4%
FSLR vs SYY
+20.0%
+88.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.8% |
| 7D | -0.1% | +1.5% | -1.6% | -0.4% |
| 30D | -14.0% | -2.3% | -11.7% | -13.7% |
| 3M | -16.9% | +5.5% | -22.4% | -18.0% |
| 6M | +4.7% | -1.0% | +5.7% | +4.4% |
| YTD | -20.7% | +14.1% | -34.8% | -23.8% |
| 1Y | +1.7% | +5.6% | -3.9% | -0.5% |
| 3Y | +13.1% | +27.9% | -14.8% | +1.7% |
| 5Y | +108.4% | +22.7% | +85.7% | +85.6% |
| All | +108.4% | +20.0% | +88.4% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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