+5.0%
FSLR vs TD
+63.7%
-58.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.8% |
| 7D | +6.8% | +0.9% | +6.0% | +6.3% |
| 30D | -14.7% | -0.7% | -14.1% | -14.6% |
| 3M | -22.6% | +6.3% | -28.8% | -25.2% |
| 6M | +12.7% | +27.9% | -15.2% | +1.1% |
| YTD | -18.4% | +29.8% | -48.2% | -27.5% |
| All | +5.0% | +63.7% | -58.7% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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