+9,303.7%
FTNT vs FSLR
+60.7%
+9,243.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.2% |
| 7D | -5.8% | 0.0% | -5.8% | -5.9% |
| 30D | -4.8% | -13.7% | +8.9% | -2.6% |
| 3M | +4.4% | -35.1% | +39.5% | +11.4% |
| 6M | +88.8% | +3.6% | +85.1% | +85.9% |
| YTD | +96.8% | -21.7% | +118.5% | +101.1% |
| 1Y | +104.5% | +1.3% | +103.2% | +99.3% |
| 3Y | +156.8% | +9.7% | +147.1% | +132.5% |
| 5Y | +144.1% | +117.4% | +26.7% | +87.3% |
| 10Y | +2,021.8% | +435.5% | +1,586.3% | +1,204.5% |
| All | +9,303.7% | +60.7% | +9,243.0% | +6,960.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling