+105.4%
FSLR vs TRI
-10.1%
+115.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.9% | -2.9% | -4.5% |
| 7D | +0.2% | -8.4% | +8.6% | +1.3% |
| 30D | -15.1% | -6.5% | -8.7% | -14.5% |
| 3M | -22.5% | +18.6% | -41.1% | -24.8% |
| 6M | +4.0% | -10.4% | +14.4% | +6.8% |
| YTD | -22.3% | -23.7% | +1.5% | -14.1% |
| 1Y | 0.0% | -42.5% | +42.5% | +25.3% |
| 3Y | +10.9% | -19.3% | +30.1% | +9.4% |
| 5Y | +105.4% | -9.7% | +115.0% | +77.1% |
| All | +105.4% | -10.1% | +115.5% | +77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling