-33.6%
FSLR vs TRMB
-31.2%
-2.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.7% | -5.6% |
| 7D | -2.6% | -16.6% | +13.9% | +0.2% |
| 30D | +1.8% | -8.9% | +10.7% | +1.8% |
| 3M | -24.4% | -6.3% | -18.1% | -24.9% |
| 6M | -17.7% | -10.0% | -7.8% | -17.1% |
| YTD | -30.7% | -30.1% | -0.6% | -21.7% |
| 1Y | -33.6% | -31.3% | -2.3% | -22.8% |
| All | -33.6% | -31.2% | -2.5% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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