+726.4%
FSLR vs WCN
+1,444.3%
-717.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -0.7% |
| 7D | 0.0% | -0.6% | +0.6% | +0.4% |
| 30D | -13.7% | +0.4% | -14.1% | -13.8% |
| 3M | -35.1% | +7.3% | -42.4% | -38.6% |
| 6M | +3.6% | -2.5% | +6.1% | +3.1% |
| YTD | -21.7% | -5.4% | -16.4% | -20.9% |
| 1Y | +1.3% | -8.5% | +9.7% | +3.7% |
| 3Y | +9.7% | +20.8% | -11.1% | -9.9% |
| 5Y | +117.4% | +30.0% | +87.3% | +67.4% |
| 10Y | +435.5% | +238.4% | +197.1% | +96.3% |
| All | +726.4% | +1,444.3% | -717.9% | -0.3% |
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