+16.4%
FSLR vs TRU
-1.9%
+18.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +4.7% |
| 7D | +6.8% | -7.2% | +14.0% | +7.9% |
| 30D | -14.7% | -2.8% | -11.9% | -14.4% |
| 3M | -22.6% | +13.0% | -35.6% | -24.4% |
| 6M | +12.7% | +0.7% | +12.0% | +11.8% |
| YTD | -18.4% | -9.0% | -9.4% | -17.7% |
| 1Y | +4.9% | -16.3% | +21.3% | +7.7% |
| 3Y | +16.4% | -1.1% | +17.5% | +15.8% |
| All | +16.4% | -1.9% | +18.3% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 3y: compounded portfolio wealth divided by compounded TRU 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…
3y analysis · Full analysis span regression · 6 months rolling