-26.0%
FSLR vs THC
+35.6%
-61.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +2.8% |
| 7D | +15.3% | +3.7% | +11.6% | +15.2% |
| 30D | +11.7% | +9.0% | +2.6% | +11.5% |
| 3M | -17.6% | +10.4% | -28.0% | -17.8% |
| 6M | -7.7% | +45.7% | -53.4% | -8.7% |
| YTD | -23.0% | +42.6% | -65.6% | -23.9% |
| 1Y | -26.0% | +38.8% | -64.8% | -26.5% |
| All | -26.0% | +35.6% | -61.6% | -26.5% |
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