+116.4%
FSLR vs WEC
+31.0%
+85.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | 0.0% | -0.3% | +0.3% | 0.0% |
| 30D | -13.7% | -1.3% | -12.4% | -13.5% |
| 3M | -35.1% | -3.9% | -31.2% | -34.9% |
| 6M | +3.6% | -8.3% | +12.0% | +4.6% |
| YTD | -21.7% | +3.1% | -24.8% | -22.5% |
| 1Y | +1.3% | +1.9% | -0.7% | +0.4% |
| 3Y | +9.7% | +41.9% | -32.2% | -1.1% |
| All | +116.4% | +31.0% | +85.4% | +99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling