+447.0%
FSLR vs WAB
+282.7%
+164.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.4% | -4.1% |
| 7D | +0.2% | +0.2% | 0.0% | +0.2% |
| 30D | -15.1% | -4.6% | -10.6% | -13.4% |
| 3M | -22.5% | +5.6% | -28.2% | -24.6% |
| 6M | +4.0% | +13.8% | -9.9% | -2.1% |
| YTD | -22.3% | +31.9% | -54.1% | -31.4% |
| 1Y | 0.0% | +48.3% | -48.2% | -15.9% |
| 3Y | +10.9% | +167.1% | -156.3% | -28.3% |
| 5Y | +105.4% | +222.9% | -117.5% | +22.3% |
| 10Y | +447.0% | +289.9% | +157.1% | +171.4% |
| All | +447.0% | +282.7% | +164.3% | +171.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded WAB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling