+85.5%
FTNT vs FSLR
+60.7%
+24.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.5% | +6.4% | +1.6% |
| 7D | -3.5% | -2.6% | -0.9% | -3.3% |
| 30D | -36.5% | +1.8% | -38.3% | -36.8% |
| 3M | -24.7% | -24.4% | -0.4% | -22.4% |
| 6M | +8.3% | -17.7% | +26.0% | +10.1% |
| YTD | +55.6% | -30.7% | +86.3% | +60.5% |
| 1Y | +50.2% | -33.6% | +83.8% | +55.6% |
| 3Y | +143.2% | +35.1% | +108.0% | +107.3% |
| 5Y | +85.5% | +63.1% | +22.4% | +35.5% |
| All | +85.5% | +60.7% | +24.7% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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