+305.0%
FSLR vs WING
+405.9%
-100.8%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -1.2% |
| 7D | 0.0% | -3.9% | +3.8% | +0.8% |
| 30D | -13.7% | -11.6% | -2.1% | -11.8% |
| 3M | -35.1% | -24.2% | -10.9% | -31.9% |
| 6M | +3.6% | -54.1% | +57.7% | +19.4% |
| YTD | -21.7% | -53.9% | +32.2% | -10.9% |
| 1Y | +1.3% | -64.4% | +65.6% | +21.1% |
| 3Y | +9.7% | -30.2% | +39.9% | +4.3% |
| 5Y | +117.4% | -34.1% | +151.5% | +97.1% |
| 10Y | +435.5% | +342.1% | +93.3% | +214.7% |
| All | +305.0% | +405.9% | -100.8% | +128.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling