-26.0%
FSLR vs TRI
-22.4%
-3.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.4% | -1.8% | +5.4% |
| 7D | +10.3% | +1.0% | +9.3% | +10.5% |
| 30D | +10.4% | +20.8% | -10.3% | +13.4% |
| 3M | -20.2% | +8.1% | -28.3% | -19.1% |
| 6M | -8.0% | +24.2% | -32.1% | -3.3% |
| YTD | -25.5% | -7.8% | -17.8% | -17.5% |
| 1Y | -26.0% | -16.7% | -9.3% | -19.5% |
| All | -26.0% | -22.4% | -3.5% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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