+63.1%
FSLR vs WCN
+48.0%
+15.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.7% |
| 7D | -2.6% | +2.6% | -5.3% | -3.2% |
| 30D | +1.8% | +25.3% | -23.5% | -3.8% |
| 3M | -24.4% | +15.2% | -39.6% | -27.0% |
| 6M | -17.7% | +26.4% | -44.1% | -23.2% |
| YTD | -30.7% | +9.9% | -40.6% | -32.3% |
| 1Y | -33.6% | +16.2% | -49.8% | -36.5% |
| 3Y | +35.1% | +49.4% | -14.3% | +5.5% |
| 5Y | +63.1% | +46.2% | +16.9% | +19.6% |
| All | +63.1% | +48.0% | +15.1% | +19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling