+4.0%
FSLR vs VRSK
-16.3%
+20.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.4% | -6.2% | -4.3% |
| 7D | +0.2% | -5.4% | +5.7% | -1.5% |
| 30D | -15.1% | -1.8% | -13.4% | -15.5% |
| 3M | -22.5% | -2.2% | -20.3% | -22.1% |
| 6M | +4.0% | -14.9% | +18.9% | +2.4% |
| All | +4.0% | -16.3% | +20.2% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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