+455.6%
FSLR vs WCN
+309.3%
+146.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.8% |
| 7D | -8.4% | +0.4% | -8.9% | -8.6% |
| 30D | -0.9% | +25.3% | -26.2% | -9.7% |
| 3M | -26.1% | +15.4% | -41.5% | -30.4% |
| 6M | -23.6% | +27.8% | -51.5% | -31.8% |
| YTD | -31.8% | +10.6% | -42.4% | -35.3% |
| 1Y | -32.6% | +15.8% | -48.4% | -37.5% |
| 3Y | +33.0% | +50.3% | -17.3% | +3.1% |
| 5Y | +56.8% | +46.9% | +9.9% | +21.6% |
| 10Y | +455.6% | +318.8% | +136.8% | +174.1% |
| All | +455.6% | +309.3% | +146.2% | +174.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling