+726.4%
FSLR vs THC
+807.7%
-81.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -43.1% |
| 6M | +3.6% | +8.3% | -4.6% | 0.0% |
| YTD | -21.7% | +33.4% | -55.1% | -28.7% |
| 1Y | +1.3% | +37.7% | -36.4% | -8.8% |
| 3Y | +9.7% | +236.8% | -227.1% | -23.3% |
| 5Y | +117.4% | +249.3% | -131.9% | +43.5% |
| 10Y | +435.5% | +995.2% | -559.8% | +111.4% |
| All | +726.4% | +807.7% | -81.3% | +173.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling