-0.3%
FSLR vs ZBH
-7.4%
+7.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.4% | -5.2% | -4.7% |
| 7D | +0.2% | -4.9% | +5.2% | 0.0% |
| 30D | -15.1% | -3.2% | -11.9% | -15.3% |
| 3M | -22.5% | +5.8% | -28.4% | -22.3% |
| 6M | +4.0% | +2.0% | +2.0% | +4.6% |
| YTD | -22.3% | +5.8% | -28.0% | -21.1% |
| All | -0.3% | -7.4% | +7.0% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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