+4.9%
FSLR vs THC
+32.5%
-27.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +4.3% |
| 7D | +6.8% | -2.6% | +9.4% | +6.8% |
| 30D | -14.7% | -1.2% | -13.5% | -14.7% |
| 3M | -22.6% | +58.9% | -81.5% | -24.8% |
| 6M | +12.7% | +9.3% | +3.4% | +14.3% |
| YTD | -18.4% | +30.4% | -48.7% | -19.5% |
| 1Y | +4.9% | +34.6% | -29.7% | +4.1% |
| All | +4.9% | +32.5% | -27.5% | +4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling