-33.2%
FSLR vs WEC
+9.5%
-42.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.5% |
| 7D | -14.8% | +2.3% | -17.1% | -14.8% |
| 30D | -4.3% | +11.1% | -15.4% | -4.4% |
| 3M | -23.4% | +8.4% | -31.8% | -24.1% |
| 6M | -26.9% | +7.5% | -34.4% | -28.6% |
| YTD | -34.4% | +15.3% | -49.7% | -41.0% |
| 1Y | -33.2% | +9.7% | -42.9% | -38.2% |
| All | -33.2% | +9.5% | -42.7% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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