+74.9%
FSLR vs WING
+4.1%
+70.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +3.0% |
| 7D | +15.3% | +9.0% | +6.3% | +13.4% |
| 30D | +11.7% | +39.9% | -28.3% | +4.3% |
| 3M | -17.6% | +40.4% | -58.0% | -23.5% |
| 6M | -7.7% | +12.9% | -20.6% | -11.3% |
| YTD | -23.0% | -31.1% | +8.1% | -19.6% |
| 1Y | -26.0% | -32.7% | +6.7% | -22.7% |
| 3Y | +36.9% | -19.8% | +56.7% | +22.6% |
| All | +74.9% | +4.1% | +70.8% | +29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling