-35.6%
FSLR vs WAT
+19.9%
-55.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -2.7% |
| 7D | -12.0% | +2.0% | -14.0% | -12.5% |
| 30D | -7.7% | +7.7% | -15.4% | -9.8% |
| 3M | -24.0% | +11.1% | -35.1% | -26.6% |
| 6M | -24.4% | +31.2% | -55.7% | -30.8% |
| YTD | -34.0% | +21.7% | -55.7% | -40.8% |
| 1Y | -35.6% | +19.3% | -54.9% | -41.2% |
| All | -35.6% | +19.9% | -55.5% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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