+592.8%
FSLR vs WCN
+1,720.5%
-1,127.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -14.8% | +2.6% | -17.4% | -16.1% |
| 30D | -4.3% | +23.9% | -28.2% | -16.6% |
| 3M | -23.4% | +17.4% | -40.8% | -31.1% |
| 6M | -26.9% | +28.0% | -55.0% | -38.6% |
| YTD | -34.4% | +11.6% | -45.9% | -40.5% |
| 1Y | -33.2% | +16.9% | -50.1% | -41.3% |
| 3Y | +28.1% | +51.6% | -23.5% | -9.2% |
| 5Y | +54.5% | +48.0% | +6.5% | +9.8% |
| 10Y | +434.6% | +322.6% | +112.0% | +68.5% |
| All | +592.8% | +1,720.5% | -1,127.8% | -25.0% |
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