0.0%
FSLR vs WCN
-8.7%
+8.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.2% | -3.6% | -5.1% |
| 7D | +0.2% | -1.7% | +2.0% | -0.2% |
| 30D | -15.1% | -3.0% | -12.1% | -15.9% |
| 3M | -22.5% | +2.5% | -25.1% | -21.8% |
| 6M | +4.0% | -5.7% | +9.6% | +4.2% |
| YTD | -22.3% | -7.4% | -14.8% | -23.2% |
| 1Y | 0.0% | -8.6% | +8.6% | +0.8% |
| All | 0.0% | -8.7% | +8.7% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling