+631.5%
FSLR vs WCN
+1,694.0%
-1,062.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.9% |
| 7D | -2.6% | +2.6% | -5.3% | -4.2% |
| 30D | +1.8% | +25.3% | -23.5% | -12.0% |
| 3M | -24.4% | +15.2% | -39.6% | -31.2% |
| 6M | -17.7% | +26.4% | -44.1% | -30.4% |
| YTD | -30.7% | +9.9% | -40.6% | -36.6% |
| 1Y | -33.6% | +16.2% | -49.8% | -41.4% |
| 3Y | +35.1% | +49.4% | -14.3% | -3.4% |
| 5Y | +63.1% | +46.2% | +16.9% | +16.7% |
| 10Y | +466.4% | +305.7% | +160.7% | +83.7% |
| All | +631.5% | +1,694.0% | -1,062.5% | -20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling