+2.7%
FSLR vs ZYBT
-58.4%
+61.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.1% | -4.8% |
| 7D | +0.2% | -3.7% | +3.9% | +0.2% |
| 30D | -15.1% | -12.8% | -2.4% | -15.2% |
| 3M | -22.5% | +76.2% | -98.7% | -20.2% |
| 6M | +4.0% | +109.3% | -105.4% | +7.0% |
| YTD | -22.3% | +36.5% | -58.8% | -19.8% |
| 1Y | 0.0% | -84.0% | +84.0% | +3.9% |
| All | +2.7% | -58.4% | +61.1% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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