+1.3%
FSLR vs WING
-65.5%
+66.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -1.3% |
| 7D | 0.0% | -3.9% | +3.8% | +0.4% |
| 30D | -13.7% | -11.6% | -2.1% | -12.7% |
| 3M | -35.1% | -24.2% | -10.9% | -33.4% |
| 6M | +3.6% | -54.1% | +57.7% | +11.1% |
| YTD | -21.7% | -53.9% | +32.2% | -16.9% |
| 1Y | +1.3% | -64.4% | +65.6% | +17.4% |
| All | +1.3% | -65.5% | +66.8% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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