-23.6%
FSLR vs TRGP
+17.9%
-41.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.3% | -0.2% |
| 7D | -8.4% | +2.4% | -10.8% | -7.1% |
| 30D | -0.9% | +0.8% | -1.7% | 0.0% |
| 3M | -26.1% | +10.4% | -36.4% | -22.7% |
| 6M | -23.6% | +16.3% | -39.9% | -18.6% |
| All | -23.6% | +17.9% | -41.6% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 6mo: compounded portfolio wealth divided by compounded TRGP 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…
6mo analysis · Full analysis span regression · 6 months rolling