+431.2%
FSLR vs THC
+1,000.2%
-569.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.6% |
| 7D | 0.0% | -0.7% | +0.7% | +0.1% |
| 30D | -13.7% | +1.3% | -14.9% | -14.0% |
| 3M | -35.1% | +64.2% | -99.3% | -42.1% |
| 6M | +3.6% | +8.3% | -4.6% | +0.6% |
| YTD | -21.7% | +33.4% | -55.1% | -27.7% |
| 1Y | +1.3% | +37.7% | -36.4% | -7.4% |
| 3Y | +9.7% | +236.8% | -227.1% | -19.6% |
| 5Y | +117.4% | +249.3% | -131.9% | +52.0% |
| All | +431.2% | +1,000.2% | -569.1% | +162.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling